10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 30.22% | +0.2% | +48.6% | +11.3% | +202.2% | +73.7% | +79.0% | +64.2% | |
| 1-Month Volatility | 25.38% | +1.5% | +11.5% | +5.0% | +68.3% | +48.2% | +46.5% | +79.6% | |
| 3-Month Volatility | 22.14% | -3.1% | +0.4% | +0.7% | +15.7% | -9.6% | -2.2% | +70.7% | |
| 1-Year Volatility | 21.21% | -0.1% | +3.1% | -3.0% | -3.1% | +4.5% | +6.9% | +16.4% | |
| 14-Day RSI | 53.09 | -0.2% | +3.1% | +51.8% | -17.4% | +1.6% | -10.4% | -17.8% | |
| Beta | 0.43 | 0.0% | -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 | $149.08 | 0.0% | -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
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
1-Month
Summary
- Current Value
- As of today, NVS 1-month volatility is 25.38%, up +1.48% on
- Value Category
- Based on its current 1-month historical volatility, NVS falls into the moderate volatility category
- 1-Year High
- NVS 1-month volatility reached a 1-year high of 27.33% 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 | 25.38% | +1.5% | +11.5% | +5.0% | +68.3% | +48.2% | +46.5% | +79.6% | |
| 10-Day Volatility | 30.22% | +0.2% | +48.6% | +11.3% | +202.2% | +73.7% | +79.0% | +64.2% | |
| 3-Month Volatility | 22.14% | -3.1% | +0.4% | +0.7% | +15.7% | -9.6% | -2.2% | +70.7% | |
| 1-Year Volatility | 21.21% | -0.1% | +3.1% | -3.0% | -3.1% | +4.5% | +6.9% | +16.4% | |
| 14-Day RSI | 53.09 | -0.2% | +3.1% | +51.8% | -17.4% | +1.6% | -10.4% | -17.8% | |
| Beta | 0.43 | 0.0% | -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 | $149.08 | 0.0% | -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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of NVS?
As of today, NVS 1-month volatility is 25.38%
What 1-month volatility category does NVS fall into?
Based on its current 1-month historical volatility, NVS falls into the moderate volatility category
What is NVS 1-month volatility 1-year high?
NVS 1-month volatility reached a 1-year high of 27.33% on November 25, 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 22.14%, down -3.06% 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 24.92% 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 | 22.14% | -3.1% | +0.4% | +0.7% | +15.7% | -9.6% | -2.2% | +70.7% | |
| 10-Day Volatility | 30.22% | +0.2% | +48.6% | +11.3% | +202.2% | +73.7% | +79.0% | +64.2% | |
| 1-Month Volatility | 25.38% | +1.5% | +11.5% | +5.0% | +68.3% | +48.2% | +46.5% | +79.6% | |
| 1-Year Volatility | 21.21% | -0.1% | +3.1% | -3.0% | -3.1% | +4.5% | +6.9% | +16.4% | |
| 14-Day RSI | 53.09 | -0.2% | +3.1% | +51.8% | -17.4% | +1.6% | -10.4% | -17.8% | |
| Beta | 0.43 | 0.0% | -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 | $149.08 | 0.0% | -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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of NVS?
As of today, NVS 3-month volatility is 22.14%
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 24.92% on June 27, 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 21.21%, down -0.09% 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 20.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.21% | -0.1% | +3.1% | -3.0% | -3.1% | +4.5% | +6.9% | +16.4% | |
| 10-Day Volatility | 30.22% | +0.2% | +48.6% | +11.3% | +202.2% | +73.7% | +79.0% | +64.2% | |
| 1-Month Volatility | 25.38% | +1.5% | +11.5% | +5.0% | +68.3% | +48.2% | +46.5% | +79.6% | |
| 3-Month Volatility | 22.14% | -3.1% | +0.4% | +0.7% | +15.7% | -9.6% | -2.2% | +70.7% | |
| 1-Year Volatility | 21.21% | -0.1% | +3.1% | -3.0% | -3.1% | +4.5% | +6.9% | +16.4% | |
| 14-Day RSI | 53.09 | -0.2% | +3.1% | +51.8% | -17.4% | +1.6% | -10.4% | -17.8% | |
| Beta | 0.43 | 0.0% | -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 | $149.08 | 0.0% | -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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of NVS?
As of today, NVS 1-year volatility is 21.21%
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 20.29% on June 20, 2025
Data Sources & References
- NVS Official Website www.novartis.com
- 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
