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Novartis AG (NVS) stock Historical Volatility

10-Day

21.43%

Summary

Current Value
As of today, NVS 10-day volatility is 21.43%, down -0.23% on
Value Category
Based on its current 10-day historical volatility, NVS falls into the low volatility category
1-Year High
NVS 10-day volatility reached a 1-year high of 44.14% on
1-Year Low
NVS 10-day volatility reached a 1-year low of 8.71% on

10-Day Volatility Chart

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Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility21.43%-0.2%+89.8%+143.3%+114.3%+2.6%+33.0%+95.3%
1-Month Volatility19.42%-0.6%+7.3%+14.6%+28.8%+19.9%+19.6%+21.4%
3-Month Volatility21.52%+0.8%+3.7%+14.5%+12.5%+19.3%+37.8%+4.4%
1-Year Volatility22.09%-0.4%+0.9%+2.9%+0.9%+31.6%+15.2%-25.4%
14-Day RSI66.64-0.7%-7.6%+8.1%+3.7%+26.1%+12.5%-4.2%
Beta0.220.0%0.0%+10.0%0.0%+10.0%-46.3%-66.7%
ATR$2.26-1.6%+2.6%+38.1%+26.4%+60.1%+92.2%+82.6%
Price$145.49+0.3%+4.6%+10.5%+5.5%+45.5%+57.8%+50.1%
200-Day SMA$123.67+0.2%+2.4%+7.0%+1.8%+16.0%+44.9%+41.5%
50-Day SMA$135.34+0.3%+4.0%+6.3%+3.4%+34.4%+51.2%+48.6%

10-Day Volatility History

DateValueChange
21.43%+114.3%
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 21.43%

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

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

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

    NVS 10-day volatility reached a 1-year high of 44.14% on April 14, 2025

  • 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444825000003/0001114448-25-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000137036825000004/0001370368-25-000004-index.htm
  4. NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
  5. NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs