Novartis Ag Adr Stock Price History

NVS Stock  USD 93.08  0.12  0.13%   
If you're considering investing in Novartis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Novartis stands at 93.08, as last reported on the 18th of April 2024, with the highest price reaching 93.78 and the lowest price hitting 92.87 during the day. Novartis AG ADR has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Novartis exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Novartis' Standard Deviation of 1.05, mean deviation of 0.7525, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide.
  
Novartis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1663

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNVS

Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Novartis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Novartis by adding Novartis to a well-diversified portfolio.

Novartis Stock Price History Chart

There are several ways to analyze Novartis Stock price data. The simplest method is using a basic Novartis candlestick price chart, which shows Novartis price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 29, 2024103.98
Lowest PriceApril 17, 202493.08

Novartis April 18, 2024 Stock Price Synopsis

Various analyses of Novartis' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Novartis Stock. It can be used to describe the percentage change in the price of Novartis from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Novartis Stock.
Novartis Price Rate Of Daily Change 1.00 
Novartis Price Daily Balance Of Power(0.13)
Novartis Price Action Indicator(0.31)

Novartis April 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Novartis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Novartis intraday prices and daily technical indicators to check the level of noise trading in Novartis Stock and then apply it to test your longer-term investment strategies against Novartis.

Novartis Stock Price History Data

The price series of Novartis for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 11.4 with a coefficient of variation of 3.1. The daily prices for the period are spread out with arithmetic mean of 98.02. The median price for the last 90 days is 97.63. The company underwent 1116:1000 stock split on 9th of April 2019. Novartis AG ADR issued dividends to stockholders on 2024-03-07.
OpenHighLowCloseVolume
04/18/2024
 93.63  93.78  92.87  93.08 
04/17/2024 93.63  93.78  92.87  93.08  1,168,714 
04/16/2024 92.85  93.37  92.64  93.20  1,914,845 
04/15/2024 94.20  94.97  94.11  94.41  1,501,022 
04/12/2024 94.99  95.05  93.41  93.52  2,099,560 
04/11/2024 94.87  94.91  93.75  94.34  1,623,290 
04/10/2024 94.57  94.67  94.04  94.38  2,399,141 
04/09/2024 95.67  95.90  95.39  95.81  1,375,935 
04/08/2024 95.74  96.15  95.25  95.48  1,535,120 
04/05/2024 95.30  95.93  95.13  95.79  1,915,807 
04/04/2024 97.25  98.21  96.54  96.89  2,544,694 
04/03/2024 94.45  94.88  94.18  94.37  1,168,904 
04/02/2024 94.64  94.64  93.92  94.41  1,468,621 
04/01/2024 96.83  97.06  95.45  95.87  1,258,614 
03/28/2024 96.28  97.20  96.15  96.73  1,524,698 
03/27/2024 95.50  95.90  95.27  95.88  2,432,095 
03/26/2024 95.50  95.56  95.07  95.27  944,216 
03/25/2024 96.15  96.29  95.73  95.73  3,641,761 
03/22/2024 96.24  96.51  96.08  96.23  657,557 
03/21/2024 96.40  96.79  96.04  96.08  943,787 
03/20/2024 95.72  96.15  95.25  96.05  934,950 
03/19/2024 96.18  96.50  95.90  96.32  1,221,406 
03/18/2024 96.95  97.02  95.91  95.92  1,223,109 
03/15/2024 98.18  98.32  96.69  97.27  1,541,064 
03/14/2024 98.41  98.48  97.82  98.13  834,433 
03/13/2024 99.70  99.79  98.86  99.00  916,059 
03/12/2024 99.80  100.03  99.33  99.77  1,495,903 
03/11/2024 101.05  101.81  100.53  101.37  1,592,177 
03/08/2024 100.01  100.87  99.97  100.71  888,459 
03/07/2024 100.50  100.63  99.57  99.93  1,497,291 
03/06/2024 102.30  103.03  98.86  98.86  1,245,562 
03/05/2024 102.30  102.52  98.34  98.34  750,928 
03/04/2024 101.45  102.14  98.22  98.22  836,441 
03/01/2024 102.01  102.15  98.30  98.30  1,598,149 
02/29/2024 102.37  102.37  97.25  97.25  3,248,527 
02/28/2024 103.20  103.26  98.46  98.46  2,120,516 
02/27/2024 103.09  103.41  99.35  99.35  1,269,079 
02/26/2024 104.58  104.65  99.45  99.45  2,055,231 
02/23/2024 103.72  104.14  100.08  100.08  1,768,664 
02/22/2024 102.50  102.97  99.02  99.02  1,741,782 
02/21/2024 102.05  102.68  98.79  98.79  1,958,955 
02/20/2024 103.11  103.47  98.94  98.94  2,000,459 
02/16/2024 100.00  100.57  96.50  96.50  888,723 
02/15/2024 99.31  100.17  95.96  95.96  1,145,311 
02/14/2024 99.04  99.28  95.40  95.40  1,329,013 
02/13/2024 100.19  100.42  95.41  95.41  1,584,490 
02/12/2024 99.56  100.60  96.83  96.83  1,150,524 
02/09/2024 100.98  101.19  97.31  97.31  1,150,806 
02/08/2024 101.84  102.10  97.63  97.63  1,635,367 
02/07/2024 103.83  104.24  99.65  99.65  892,193 
02/06/2024 103.31  103.93  99.92  99.92  1,016,856 
02/05/2024 103.54  103.97  99.66  99.66  1,414,677 
02/02/2024 104.80  105.07  99.90  99.90  1,652,041 
02/01/2024 105.07  105.90  101.45  101.45  1,983,882 
01/31/2024 105.55  105.75  99.66  99.66  3,348,925 
01/30/2024 107.31  107.84  103.78  103.78  1,376,308 
01/29/2024 107.50  107.96  103.98  103.98  926,182 
01/26/2024 107.30  107.46  103.22  103.22  953,864 
01/25/2024 107.08  107.28  103.05  103.05  947,118 
01/24/2024 107.97  108.43  103.59  103.59  1,163,487 
01/23/2024 107.43  107.75  103.77  103.77  1,346,915 

About Novartis Stock history

Novartis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Novartis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novartis AG ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Novartis stock prices may prove useful in developing a viable investing in Novartis
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company was incorporated in 1996 and is headquartered in Basel, Switzerland. Novartis operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 108000 people.

Novartis Stock Technical Analysis

Novartis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Novartis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Novartis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Novartis Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Novartis' price direction in advance. Along with the technical and fundamental analysis of Novartis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Novartis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Novartis AG ADR is a strong investment it is important to analyze Novartis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Novartis' future performance. For an informed investment choice regarding Novartis Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novartis AG ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Novartis Stock analysis

When running Novartis' price analysis, check to measure Novartis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novartis is operating at the current time. Most of Novartis' value examination focuses on studying past and present price action to predict the probability of Novartis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novartis' price. Additionally, you may evaluate how the addition of Novartis to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Is Novartis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Novartis. If investors know Novartis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Novartis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Novartis AG ADR is measured differently than its book value, which is the value of Novartis that is recorded on the company's balance sheet. Investors also form their own opinion of Novartis' value that differs from its market value or its book value, called intrinsic value, which is Novartis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Novartis' market value can be influenced by many factors that don't directly affect Novartis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Novartis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Novartis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Novartis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.