Novartis (Brazil) Price History
N1VS34 Stock | BRL 62.93 0.31 0.49% |
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 62.93, as last reported on the 27th of March, with the highest price reaching 62.93 and the lowest price hitting 62.93 during the day. At this point, Novartis is very steady. Novartis AG has Sharpe Ratio of 0.0615, which conveys that the firm had a 0.0615 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Novartis, which you can use to evaluate the volatility of the firm. Please verify Novartis' Mean Deviation of 1.66, downside deviation of 2.32, and Risk Adjusted Performance of 0.0511 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Novartis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Novartis |
Sharpe Ratio = 0.0615
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Novartis is performing at about 4% of its full potential. 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 it 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 Price | March 11, 2025 | 67.05 |
Lowest Price | January 22, 2025 | 56.65 |
Novartis March 27, 2025 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 Action Indicator | (0.16) |
Novartis March 27, 2025 Stock Price Analysis
Novartis Stock Price History Data
The price series of Novartis for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 10.4 with a coefficient of variation of 4.7. The daily prices for the period are spread out with arithmetic mean of 60.52. The median price for the last 90 days is 59.76. The company issued dividends to stockholders on 2023-03-09.Open | High | Low | Close | Volume | ||
03/27/2025 | 62.93 | 62.93 | 62.93 | 62.93 | ||
03/26/2025 | 62.93 | 62.93 | 62.93 | 62.93 | 10.00 | |
03/25/2025 | 63.87 | 63.87 | 63.07 | 63.24 | 238.00 | |
03/24/2025 | 64.26 | 64.26 | 64.26 | 64.26 | 8.00 | |
03/21/2025 | 64.10 | 64.10 | 64.10 | 64.10 | 1.00 | |
03/20/2025 | 63.30 | 63.30 | 63.30 | 63.30 | 1.00 | |
03/19/2025 | 63.45 | 63.45 | 63.30 | 63.30 | 17.00 | |
03/18/2025 | 63.42 | 63.44 | 63.42 | 63.44 | 6.00 | |
03/17/2025 | 67.05 | 67.05 | 67.05 | 67.05 | 1.00 | |
03/14/2025 | 67.05 | 67.05 | 67.05 | 67.05 | 1.00 | |
03/13/2025 | 67.05 | 67.05 | 67.05 | 67.05 | 1.00 | |
03/12/2025 | 67.05 | 67.05 | 67.05 | 67.05 | 1.00 | |
03/11/2025 | 67.05 | 67.05 | 67.05 | 67.05 | 1.00 | |
03/10/2025 | 65.23 | 65.23 | 64.84 | 64.84 | 44.00 | |
03/07/2025 | 64.17 | 64.65 | 64.17 | 64.65 | 79.00 | |
03/06/2025 | 62.62 | 62.62 | 62.62 | 62.62 | 10.00 | |
03/05/2025 | 63.77 | 64.17 | 63.76 | 64.09 | 65.00 | |
02/28/2025 | 61.61 | 61.86 | 61.61 | 61.85 | 9.00 | |
02/27/2025 | 60.70 | 61.62 | 60.70 | 61.61 | 10.00 | |
02/26/2025 | 60.47 | 60.47 | 60.46 | 60.46 | 13.00 | |
02/25/2025 | 63.46 | 63.46 | 62.81 | 62.81 | 305.00 | |
02/24/2025 | 60.55 | 60.55 | 60.55 | 60.55 | 1.00 | |
02/21/2025 | 60.55 | 60.55 | 60.55 | 60.55 | 1.00 | |
02/20/2025 | 60.55 | 60.55 | 60.55 | 60.55 | 1.00 | |
02/19/2025 | 60.55 | 60.55 | 60.55 | 60.55 | 1.00 | |
02/18/2025 | 58.54 | 58.60 | 58.45 | 58.60 | 161.00 | |
02/17/2025 | 58.05 | 58.05 | 57.84 | 57.84 | 6.00 | |
02/14/2025 | 59.23 | 59.23 | 58.88 | 58.88 | 24.00 | |
02/13/2025 | 59.93 | 59.93 | 59.93 | 59.93 | 30.00 | |
02/12/2025 | 60.65 | 60.65 | 60.65 | 60.65 | 11.00 | |
02/11/2025 | 60.04 | 60.04 | 60.04 | 60.04 | 1.00 | |
02/10/2025 | 59.77 | 59.77 | 59.43 | 59.43 | 7.00 | |
02/07/2025 | 61.75 | 61.75 | 61.75 | 61.75 | 1.00 | |
02/06/2025 | 60.36 | 60.36 | 59.76 | 59.76 | 56.00 | |
02/05/2025 | 60.10 | 61.44 | 60.10 | 61.44 | 95.00 | |
02/04/2025 | 59.20 | 59.20 | 59.20 | 59.20 | 10.00 | |
02/03/2025 | 61.15 | 61.15 | 61.15 | 61.15 | 1.00 | |
01/31/2025 | 60.86 | 60.86 | 59.18 | 59.18 | 308.00 | |
01/30/2025 | 59.13 | 59.13 | 59.06 | 59.06 | 102.00 | |
01/29/2025 | 59.91 | 59.91 | 59.91 | 59.91 | 1.00 | |
01/28/2025 | 57.98 | 57.98 | 57.98 | 57.98 | 2.00 | |
01/27/2025 | 58.99 | 58.99 | 58.99 | 58.99 | 6.00 | |
01/24/2025 | 56.65 | 56.65 | 56.65 | 56.65 | 2.00 | |
01/23/2025 | 58.53 | 58.53 | 58.53 | 58.53 | 1.00 | |
01/22/2025 | 56.76 | 56.76 | 56.65 | 56.65 | 6.00 | |
01/21/2025 | 57.34 | 57.34 | 57.34 | 57.34 | 667.00 | |
01/20/2025 | 57.65 | 57.65 | 56.69 | 56.69 | 146.00 | |
01/17/2025 | 58.31 | 58.31 | 57.66 | 57.66 | 36.00 | |
01/16/2025 | 58.19 | 58.31 | 57.86 | 58.31 | 519.00 | |
01/15/2025 | 58.07 | 58.07 | 58.07 | 58.07 | 21.00 | |
01/14/2025 | 58.15 | 58.15 | 58.07 | 58.13 | 42.00 | |
01/13/2025 | 58.32 | 58.46 | 58.32 | 58.46 | 26.00 | |
01/10/2025 | 58.92 | 58.92 | 58.92 | 58.92 | 2.00 | |
01/09/2025 | 58.37 | 58.37 | 58.33 | 58.33 | 6.00 | |
01/08/2025 | 59.17 | 59.17 | 58.71 | 58.91 | 56.00 | |
01/07/2025 | 58.13 | 58.13 | 58.13 | 58.13 | 5.00 | |
01/06/2025 | 58.24 | 58.24 | 57.90 | 57.90 | 22.00 | |
01/03/2025 | 60.72 | 60.72 | 60.72 | 60.72 | 1.00 | |
01/02/2025 | 58.77 | 59.06 | 58.77 | 58.77 | 12.00 | |
12/30/2024 | 58.77 | 58.77 | 58.30 | 58.30 | 132.00 | |
12/27/2024 | 58.88 | 59.04 | 58.77 | 58.77 | 607.00 |
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 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 founded in 1895 and is headquartered in Basel, Switzerland. NOVARTIS operates under Drug ManufacturersGeneral classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 110000 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.
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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.
Risk Adjusted Performance | 0.0511 | |||
Jensen Alpha | 0.1063 | |||
Total Risk Alpha | 0.1139 | |||
Sortino Ratio | 0.0473 | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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