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Novartis AG (NVS) stock Historical Volatility

10-Day

12.01%

Summary

Current Value
As of today, NVS 10-day volatility is 12.01%, up +13.20% on
Value Category
Based on its current 10-day historical volatility, NVS falls into the very low volatility category
1-Year High
NVS 10-day volatility reached a 1-year high of 80.32% 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 Volatility12.01%+13.2%-61.0%-50.3%+20.1%+37.9%-30.3%+10.1%
1-Month Volatility55.55%-2.5%+136.7%+88.2%+268.4%+274.6%+208.1%+329.0%
3-Month Volatility37.53%-0.2%+41.2%+62.8%+96.2%+87.9%+93.8%+207.1%
1-Year Volatility26.79%+0.1%+21.2%+24.8%+22.4%+26.8%+37.5%+59.5%
14-Day RSI48.48-4.4%+3.3%-24.0%-24.6%-5.0%-5.9%+73.3%
Beta0.340.0%+6.3%-8.1%+54.5%+70.0%-5.6%-39.3%
ATR$3.07-1.6%+4.7%+7.2%+71.8%+106.1%+124.6%+214.6%
Price$145.71-0.8%-5.3%-7.5%+5.7%+17.4%+43.0%+75.8%
200-Day SMA$150.61+0.1%+1.1%+5.3%+24.0%+33.7%+56.9%+67.9%
50-Day SMA$151.29-0.1%-2.3%+1.5%+15.6%+23.7%+48.2%+68.8%
20-Day SMA$145.04-0.2%-6.5%-3.5%+7.4%+16.0%+43.7%+69.5%

10-Day Volatility History

DateValueChange
12.01%+20.1%
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 12.01%
What 10-day volatility category does NVS fall into?
Based on its current 10-day historical volatility, NVS falls into the very low volatility category
What is NVS 10-day volatility 1-year high?
NVS 10-day volatility reached a 1-year high of 80.32% on September 15, 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