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Novartis AG (NVS) stock Historical Volatility

10-Day

27.21%

Summary

Current Value
As of today, NVS 10-day volatility is 27.21%, up +2.80% 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 Volatility27.21%+2.8%+15.3%+2.6%+172.1%+15.2%+5.8%+176.5%
1-Month Volatility28.26%+1.3%-2.3%+27.4%+87.4%+36.3%+9.4%+208.2%
3-Month Volatility24.92%-3.6%+8.7%+12.3%+30.3%+17.1%+34.0%+113.7%
1-Year Volatility22.07%+0.1%+2.8%+4.4%+0.8%+8.3%+11.7%+25.9%
14-Day RSI58.86-3.6%-4.3%+28.7%-8.4%+28.5%-4.3%+4.3%
Beta0.330.0%-8.3%-21.4%+50.0%+57.1%-10.8%-35.3%
ATR$3.42-2.0%+22.4%+19.6%+91.8%+88.0%+135.6%+274.3%
Price$157.23-1.0%+0.3%+6.3%+14.0%+34.8%+50.9%+70.2%
200-Day SMA$145.99+0.1%+2.0%+6.3%+20.2%+33.3%+58.9%+63.9%
50-Day SMA$152.26+0.1%+2.1%-1.4%+16.3%+29.5%+52.1%+66.7%
20-Day SMA$154.69+0.1%+2.6%+3.0%+14.5%+30.0%+53.4%+68.7%

10-Day Volatility History

DateValueChange
27.21%+172.1%
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 27.21%

  • 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