NOVARTIS CAP P Price History

66989HAN8   95.96  1.26  1.30%   
If you're considering investing in NOVARTIS Bond, it is important to understand the factors that can impact its price. As of today, the current price of NOVARTIS stands at 95.96, as last reported on the 1st of December, with the highest price reaching 95.96 and the lowest price hitting 95.96 during the day. NOVARTIS CAP P has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of standard deviation over the last 3 months. NOVARTIS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOVARTIS's Mean Deviation of 0.2503, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (3.78) to check out the risk estimate we provide.
  
NOVARTIS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1151

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns66989HAN8

Estimated Market Risk

 0.36
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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 Bond Price History Chart

There are several ways to analyze NOVARTIS 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 PriceSeptember 16, 202498.61
Lowest PriceDecember 31, 202495.04

NOVARTIS December 1, 2024 Bond Price Synopsis

Various analyses of NOVARTIS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NOVARTIS Bond. 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 Bond.
NOVARTIS Price Action Indicator(0.63)
NOVARTIS Price Rate Of Daily Change 0.99 

NOVARTIS December 1, 2024 Bond Price Analysis

When benchmark price declines in a down market, there may be an uptick in NOVARTIS 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 and then apply it to test your longer-term investment strategies against NOVARTIS.

NOVARTIS Bond Price History Data

The price series of NOVARTIS for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 3.57 with a coefficient of variation of 0.84. The daily prices for the period are distributed with arithmetic mean of 97.45. The median price for the last 90 days is 97.4.
OpenHighLowCloseVolume
07/18/3123 95.96  95.96  95.96  95.96  1.00 
02/02/3123 96.86  96.86  96.86  96.86  11,000 
04/12/3118 96.69  96.69  96.69  96.69  36,000 
11/08/2722 95.33  95.33  95.33  95.33  12,000 
05/24/2323 95.83  95.83  95.83  95.83  1,363,000 
12/31/2025 95.24  95.24  95.24  95.24  3,000 
12/31/2024 95.04  95.04  95.04  95.04  1.00 
12/01/2024
 95.96  95.96  95.96  95.96 
11/29/2024 97.22  97.22  97.22  97.22  1.00 
11/27/2024 97.20  97.20  97.20  97.20  1.00 
11/26/2024 97.01  97.01  97.01  97.01  1.00 
11/25/2024 97.03  97.03  97.03  97.03  1.00 
11/22/2024 96.78  96.78  96.78  96.78  1.00 
11/21/2024 96.83  96.83  96.83  96.83  1.00 
11/20/2024 96.85  96.85  96.85  96.85  1.00 
11/19/2024 96.98  96.98  96.98  96.98  1.00 
11/18/2024 96.99  96.99  96.99  96.99  1.00 
11/15/2024 96.95  96.95  96.95  96.95  1.00 
11/14/2024 96.97  96.97  96.97  96.97  1.00 
11/13/2024 96.97  96.97  96.97  96.97  1.00 
11/12/2024 96.90  96.90  96.90  96.90  1.00 
11/08/2024 97.14  97.14  97.14  97.14  1.00 
11/07/2024 97.20  97.20  97.20  97.20  1.00 
11/06/2024 97.07  97.07  97.07  97.07  1.00 
11/05/2024 97.15  97.15  97.15  97.15  1.00 
11/04/2024 97.17  97.17  97.17  97.17  1.00 
10/31/2024 97.05  97.05  97.05  97.05  1.00 
10/30/2024 97.21  97.21  97.21  97.21  1.00 
10/29/2024 97.23  97.23  97.23  97.23  1.00 
10/28/2024 97.35  97.35  97.35  97.35  1.00 
10/25/2024 97.40  97.40  97.40  97.40  1.00 
10/24/2024 97.38  97.38  97.38  97.38  1.00 
10/23/2024 97.37  97.37  97.37  97.37  1.00 
10/22/2024 97.56  97.56  97.56  97.56  1.00 
10/21/2024 97.42  97.42  97.42  97.42  1.00 
10/18/2024 97.80  97.80  97.80  97.80  1.00 
10/17/2024 97.84  97.84  97.84  97.84  1.00 
10/16/2024 97.90  97.90  97.90  97.90  1.00 
10/15/2024 97.85  97.85  97.85  97.85  1.00 
10/11/2024 96.81  96.81  96.81  96.81  1.00 
10/10/2024 97.70  97.70  97.70  97.70  1.00 
10/09/2024 97.64  97.64  97.64  97.64  1.00 
10/08/2024 96.64  96.64  96.64  96.64  1.00 
10/07/2024 97.64  97.64  97.64  97.64  1.00 
10/04/2024 98.23  98.23  98.23  98.23  1.00 
10/03/2024 98.17  98.17  98.17  98.17  1.00 
10/02/2024 98.32  98.32  98.32  98.32  1.00 
10/01/2024 98.27  98.27  98.27  98.27  1.00 
09/30/2024 98.46  98.46  98.46  98.46  1.00 
09/27/2024 98.36  98.36  98.36  98.36  1.00 
09/26/2024 98.17  98.17  98.17  98.17  1.00 
09/25/2024 98.42  98.42  98.42  98.42  1.00 
09/24/2024 98.44  98.44  98.44  98.44  1.00 
09/23/2024 98.44  98.44  98.44  98.44  1.00 
09/20/2024 98.38  98.38  98.38  98.38  1.00 
09/19/2024 98.42  98.42  98.42  98.42  1.00 
09/18/2024 98.24  98.24  98.24  98.24  1.00 
09/17/2024 98.34  98.34  98.34  98.34  1.00 
09/16/2024 98.61  98.61  98.61  98.61  1.00 
09/13/2024 98.44  98.44  98.44  98.44  1.00 
09/12/2024 98.23  98.23  98.23  98.23  1.00 

About NOVARTIS Bond 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 CAP P 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 Bond Technical Analysis

NOVARTIS technical bond 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, bond 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 Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

NOVARTIS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NOVARTIS's price direction in advance. Along with the technical and fundamental analysis of NOVARTIS Bond 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.

Other Information on Investing in NOVARTIS Bond

NOVARTIS financial ratios help investors to determine whether NOVARTIS Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NOVARTIS with respect to the benefits of owning NOVARTIS security.