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Novartis AG (NVS) stock Historical Volatility

10-Day

30.22%

Summary

Current Value
As of today, NVS 10-day volatility is 30.22%, up +0.20% on
Value Category
Based on its current 10-day historical volatility, NVS falls into the moderate volatility category
1-Year High
NVS 10-day volatility reached a 1-year high of 35.61% on
1-Year Low
NVS 10-day volatility reached a 1-year low of 8.71% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility30.22%+0.2%+48.6%+11.3%+202.2%+73.7%+79.0%+64.2%
1-Month Volatility25.38%+1.5%+11.5%+5.0%+68.3%+48.2%+46.5%+79.6%
3-Month Volatility22.14%-3.1%+0.4%+0.7%+15.7%-9.6%-2.2%+70.7%
1-Year Volatility21.21%-0.1%+3.1%-3.0%-3.1%+4.5%+6.9%+16.4%
14-Day RSI53.09-0.2%+3.1%+51.8%-17.4%+1.6%-10.4%-17.8%
Beta0.430.0%-2.3%+48.3%+95.5%+115.0%+13.2%-21.8%
ATR$2.72-1.0%+4.7%-19.2%+52.6%+63.4%+101.5%+172.6%
Price$150.88-0.0%+1.2%+0.7%+9.4%+30.1%+48.2%+62.2%
200-Day SMA$142.14+0.1%+2.1%+7.0%+17.0%+30.3%+60.0%+60.5%
50-Day SMA$149.080.0%-0.8%-3.6%+13.9%+32.8%+48.5%+68.0%
20-Day SMA$149.61+0.0%+1.9%-7.2%+10.7%+28.9%+50.5%+65.0%

10-Day Volatility History

DateValueChange
30.22%+202.2%
10.00%-41.1%
16.97%+15.1%
14.74%+75.9%
8.38%-11.0%
9.42%-63.8%
26.03%+190.8%
8.95%-59.6%
22.17%+68.3%
13.17%+38.9%
9.48%-49.2%
18.67%-2.3%
19.11%+65.0%
11.58%+33.4%
8.68%-23.1%
11.29%+65.3%
DateValueChange
6.83%-22.4%
8.80%-73.2%
32.80%+206.3%
10.71%+65.8%
6.46%-53.9%
14.00%+16.7%
12.00%-18.0%
14.64%-30.5%
21.06%-3.2%
21.75%-5.6%
23.05%+71.6%
13.43%-42.4%
23.31%+7.2%
21.75%+19.2%
18.25%-

FAQ

  • What is the current 10-day volatility of NVS?

    As of today, NVS 10-day volatility is 30.22%

  • What 10-day volatility category does NVS fall into?

    Based on its current 10-day historical volatility, NVS falls into the moderate volatility category

  • What is NVS 10-day volatility 1-year high?

    NVS 10-day volatility reached a 1-year high of 35.61% on June 11, 2026

  • What is NVS 10-day volatility 1-year low?

    NVS 10-day volatility reached a 1-year low of 8.71% on September 29, 2025

Data Sources & References

  1. NVS Official Website www.novartis.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
  3. NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
  4. NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs