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Novartis AG (NVS) stock Historical Volatility

10-Day

22.63%

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

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Performance

NVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility22.63%-0.6%-7.3%-6.1%+126.3%+55.8%+69.8%-21.1%
1-Month Volatility19.55%-2.6%-10.7%-20.8%+29.6%+26.9%+39.7%-11.5%
3-Month Volatility19.17%-0.4%-8.2%-9.2%+0.2%-3.7%+15.6%-9.1%
1-Year Volatility21.93%0.0%+1.1%-0.5%+0.2%+26.1%+14.6%-23.0%
14-Day RSI51.09-3.5%-30.6%-23.6%-20.5%-27.8%+29.2%+60.5%
Beta0.260.0%+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

DateValueChange
22.63%+126.3%
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 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

Data Sources & References

  1. NVS Official Website www.novartis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444826000007/0001114448-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-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