10-Day
Summary
- Current Value
- As of today, NVS 10-day volatility is 22.63%, down -0.57% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 22.63% | -0.6% | -7.3% | -6.1% | +126.3% | +55.8% | +69.8% | -21.1% | |
| 1-Month Volatility | 19.55% | -2.6% | -10.7% | -20.8% | +29.6% | +26.9% | +39.7% | -11.5% | |
| 3-Month Volatility | 19.17% | -0.4% | -8.2% | -9.2% | +0.2% | -3.7% | +15.6% | -9.1% | |
| 1-Year Volatility | 21.93% | 0.0% | +1.1% | -0.5% | +0.2% | +26.1% | +14.6% | -23.0% | |
| 14-Day RSI | 51.09 | -3.5% | -30.6% | -23.6% | -20.5% | -27.8% | +29.2% | +60.5% | |
| Beta | 0.26 | 0.0% | +8.3% | +13.0% | +18.2% | +333.3% | -35.0% | -59.4% | |
| ATR | $3.43 | +3.3% | +26.2% | +51.3% | +91.9% | +99.1% | +195.5% | +114.2% | |
| Price | $160.12 | -0.6% | +2.4% | +21.2% | +16.1% | +41.9% | +88.5% | +90.6% | |
| 200-Day SMA | $131.08 | +0.2% | +4.0% | +9.8% | +7.9% | +21.4% | +54.1% | +49.0% | |
| 50-Day SMA | $151.87 | +0.3% | +8.4% | +17.7% | +16.0% | +46.7% | +70.9% | +66.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of NVS?
As of today, NVS 10-day volatility is 22.63%
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
1-Month
Summary
- Current Value
- As of today, NVS 1-month volatility is 19.55%, down -2.59% on
- Value Category
- Based on its current 1-month historical volatility, NVS falls into the low volatility category
- 1-Year High
- NVS 1-month volatility reached a 1-year high of 32.97% on
- 1-Year Low
- NVS 1-month volatility reached a 1-year low of 12.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 19.55% | -2.6% | -10.7% | -20.8% | +29.6% | +26.9% | +39.7% | -11.5% | |
| 10-Day Volatility | 22.63% | -0.6% | -7.3% | -6.1% | +126.3% | +55.8% | +69.8% | -21.1% | |
| 3-Month Volatility | 19.17% | -0.4% | -8.2% | -9.2% | +0.2% | -3.7% | +15.6% | -9.1% | |
| 1-Year Volatility | 21.93% | 0.0% | +1.1% | -0.5% | +0.2% | +26.1% | +14.6% | -23.0% | |
| 14-Day RSI | 51.09 | -3.5% | -30.6% | -23.6% | -20.5% | -27.8% | +29.2% | +60.5% | |
| Beta | 0.26 | 0.0% | +8.3% | +13.0% | +18.2% | +333.3% | -35.0% | -59.4% | |
| ATR | $3.43 | +3.3% | +26.2% | +51.3% | +91.9% | +99.1% | +195.5% | +114.2% | |
| Price | $160.12 | -0.6% | +2.4% | +21.2% | +16.1% | +41.9% | +88.5% | +90.6% | |
| 200-Day SMA | $131.08 | +0.2% | +4.0% | +9.8% | +7.9% | +21.4% | +54.1% | +49.0% | |
| 50-Day SMA | $151.87 | +0.3% | +8.4% | +17.7% | +16.0% | +46.7% | +70.9% | +66.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 19.55%
What 1-month volatility category does NVS fall into?
Based on its current 1-month historical volatility, NVS falls into the low volatility category
What is NVS 1-month volatility 1-year high?
NVS 1-month volatility reached a 1-year high of 32.97% on April 14, 2025
What is NVS 1-month volatility 1-year low?
NVS 1-month volatility reached a 1-year low of 12.22% on January 2, 2026
3-Month
Summary
- Current Value
- As of today, NVS 3-month volatility is 19.17%, down -0.36% on
- Value Category
- Based on its current 3-month historical volatility, NVS falls into the low volatility category
- 1-Year High
- NVS 3-month volatility reached a 1-year high of 27.49% on
- 1-Year Low
- NVS 3-month volatility reached a 1-year low of 18.12% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 19.17% | -0.4% | -8.2% | -9.2% | +0.2% | -3.7% | +15.6% | -9.1% | |
| 10-Day Volatility | 22.63% | -0.6% | -7.3% | -6.1% | +126.3% | +55.8% | +69.8% | -21.1% | |
| 1-Month Volatility | 19.55% | -2.6% | -10.7% | -20.8% | +29.6% | +26.9% | +39.7% | -11.5% | |
| 1-Year Volatility | 21.93% | 0.0% | +1.1% | -0.5% | +0.2% | +26.1% | +14.6% | -23.0% | |
| 14-Day RSI | 51.09 | -3.5% | -30.6% | -23.6% | -20.5% | -27.8% | +29.2% | +60.5% | |
| Beta | 0.26 | 0.0% | +8.3% | +13.0% | +18.2% | +333.3% | -35.0% | -59.4% | |
| ATR | $3.43 | +3.3% | +26.2% | +51.3% | +91.9% | +99.1% | +195.5% | +114.2% | |
| Price | $160.12 | -0.6% | +2.4% | +21.2% | +16.1% | +41.9% | +88.5% | +90.6% | |
| 200-Day SMA | $131.08 | +0.2% | +4.0% | +9.8% | +7.9% | +21.4% | +54.1% | +49.0% | |
| 50-Day SMA | $151.87 | +0.3% | +8.4% | +17.7% | +16.0% | +46.7% | +70.9% | +66.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 19.17%
What 3-month volatility category does NVS fall into?
Based on its current 3-month historical volatility, NVS falls into the low volatility category
What is NVS 3-month volatility 1-year high?
NVS 3-month volatility reached a 1-year high of 27.49% on April 14, 2025
What is NVS 3-month volatility 1-year low?
NVS 3-month volatility reached a 1-year low of 18.12% on November 10, 2025
1-Year
Summary
- Current Value
- As of today, NVS 1-year volatility is 21.93%, unchanged on
- Value Category
- Based on its current 1-year historical volatility, NVS falls into the low volatility category
- 1-Year High
- NVS 1-year volatility reached a 1-year high of 22.30% on
- 1-Year Low
- NVS 1-year volatility reached a 1-year low of 17.32% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.93% | 0.0% | +1.1% | -0.5% | +0.2% | +26.1% | +14.6% | -23.0% | |
| 10-Day Volatility | 22.63% | -0.6% | -7.3% | -6.1% | +126.3% | +55.8% | +69.8% | -21.1% | |
| 1-Month Volatility | 19.55% | -2.6% | -10.7% | -20.8% | +29.6% | +26.9% | +39.7% | -11.5% | |
| 3-Month Volatility | 19.17% | -0.4% | -8.2% | -9.2% | +0.2% | -3.7% | +15.6% | -9.1% | |
| 1-Year Volatility | 21.93% | 0.0% | +1.1% | -0.5% | +0.2% | +26.1% | +14.6% | -23.0% | |
| 14-Day RSI | 51.09 | -3.5% | -30.6% | -23.6% | -20.5% | -27.8% | +29.2% | +60.5% | |
| Beta | 0.26 | 0.0% | +8.3% | +13.0% | +18.2% | +333.3% | -35.0% | -59.4% | |
| ATR | $3.43 | +3.3% | +26.2% | +51.3% | +91.9% | +99.1% | +195.5% | +114.2% | |
| Price | $160.12 | -0.6% | +2.4% | +21.2% | +16.1% | +41.9% | +88.5% | +90.6% | |
| 200-Day SMA | $131.08 | +0.2% | +4.0% | +9.8% | +7.9% | +21.4% | +54.1% | +49.0% | |
| 50-Day SMA | $151.87 | +0.3% | +8.4% | +17.7% | +16.0% | +46.7% | +70.9% | +66.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 21.93%
What 1-year volatility category does NVS fall into?
Based on its current 1-year historical volatility, NVS falls into the low volatility category
What is NVS 1-year volatility 1-year high?
NVS 1-year volatility reached a 1-year high of 22.30% on January 16, 2026
What is NVS 1-year volatility 1-year low?
NVS 1-year volatility reached a 1-year low of 17.32% on March 10, 2025
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs
