NOVARTIS CAPITAL P Price History
| 66989HAP3 | 99.97 0.00 0.00% |
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 99.97, as last reported on the 26th of February, with the highest price reaching 99.97 and the lowest price hitting 99.97 during the day. At this point, NOVARTIS is very steady. NOVARTIS CAPITAL P has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for NOVARTIS, which you can use to evaluate the volatility of the bond. Please verify NOVARTIS's Risk Adjusted Performance of 0.0418, market risk adjusted performance of 0.1776, and Mean Deviation of 0.0536 to check out if the risk estimate we provide is consistent with the expected return of 0.0177%.
NOVARTIS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NOVARTIS |
Sharpe Ratio = 0.2524
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| 66989HAP3 |
Based on monthly moving average NOVARTIS is performing at about 19% 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 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 Price | February 11, 2025 | 99.97 |
| Lowest Price | October 31, 2024 | 99.21 |
NOVARTIS February 26, 2025 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 Rate Of Daily Change | 1.00 |
NOVARTIS February 26, 2025 Bond Price Analysis
NOVARTIS Bond Price History Data
The price series of NOVARTIS for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.95 with a coefficient of variation of 0.26. The daily prices for the period are distributed with arithmetic mean of 99.5. The median price for the last 90 days is 99.48.| Open | High | Low | Close | Volume | ||
02/26/2025 | 99.97 | 99.97 | 99.97 | 99.97 | ||
| 02/11/2025 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
| 02/07/2025 | 99.96 | 99.96 | 99.96 | 99.96 | 1.00 | |
| 02/05/2025 | 99.94 | 99.94 | 99.94 | 99.94 | 1.00 | |
| 02/04/2025 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
| 01/31/2025 | 99.91 | 99.91 | 99.91 | 99.91 | 1.00 | |
| 01/30/2025 | 99.85 | 99.85 | 99.85 | 99.85 | 1.00 | |
| 01/28/2025 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
| 01/27/2025 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
| 01/24/2025 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
| 01/22/2025 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
| 01/21/2025 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
| 01/16/2025 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
| 01/15/2025 | 99.81 | 99.81 | 99.81 | 99.81 | 1.00 | |
| 01/14/2025 | 99.84 | 99.84 | 99.84 | 99.84 | 1.00 | |
| 01/13/2025 | 99.72 | 99.72 | 99.72 | 99.72 | 1.00 | |
| 01/10/2025 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
| 01/09/2025 | 99.61 | 99.61 | 99.61 | 99.61 | 1.00 | |
| 01/08/2025 | 99.78 | 99.78 | 99.78 | 99.78 | 1.00 | |
| 01/07/2025 | 99.64 | 99.64 | 99.64 | 99.64 | 1.00 | |
| 01/06/2025 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
| 01/03/2025 | 99.64 | 99.64 | 99.64 | 99.64 | 1.00 | |
| 01/02/2025 | 99.61 | 99.61 | 99.61 | 99.61 | 1.00 | |
| 12/27/2024 | 99.64 | 99.64 | 99.64 | 99.64 | 1.00 | |
| 12/26/2024 | 99.53 | 99.53 | 99.53 | 99.53 | 1.00 | |
| 12/24/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 12/23/2024 | 99.61 | 99.61 | 99.61 | 99.61 | 1.00 | |
| 12/20/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
| 12/19/2024 | 99.56 | 99.56 | 99.56 | 99.56 | 1.00 | |
| 12/17/2024 | 99.54 | 99.54 | 99.54 | 99.54 | 1.00 | |
| 12/16/2024 | 99.48 | 99.48 | 99.48 | 99.48 | 1.00 | |
| 12/13/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 12/12/2024 | 99.52 | 99.52 | 99.52 | 99.52 | 1.00 | |
| 12/11/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 12/10/2024 | 99.47 | 99.47 | 99.47 | 99.47 | 1.00 | |
| 12/09/2024 | 99.44 | 99.44 | 99.44 | 99.44 | 1.00 | |
| 12/06/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 12/05/2024 | 99.36 | 99.36 | 99.36 | 99.36 | 1.00 | |
| 12/03/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
| 12/02/2024 | 99.45 | 99.45 | 99.45 | 99.45 | 1.00 | |
| 11/29/2024 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 | |
| 11/27/2024 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 | |
| 11/26/2024 | 99.34 | 99.34 | 99.34 | 99.34 | 1.00 | |
| 11/25/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 11/22/2024 | 99.32 | 99.32 | 99.32 | 99.32 | 1.00 | |
| 11/21/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
| 11/20/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
| 11/19/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 11/18/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
| 11/15/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
| 11/14/2024 | 99.34 | 99.34 | 99.34 | 99.34 | 1.00 | |
| 11/13/2024 | 99.32 | 99.32 | 99.32 | 99.32 | 1.00 | |
| 11/12/2024 | 99.48 | 99.48 | 99.48 | 99.48 | 1.00 | |
| 11/08/2024 | 99.34 | 99.34 | 99.34 | 99.34 | 1.00 | |
| 11/07/2024 | 99.35 | 99.35 | 99.35 | 99.35 | 1.00 | |
| 11/06/2024 | 99.23 | 99.23 | 99.23 | 99.23 | 1.00 | |
| 11/05/2024 | 99.24 | 99.24 | 99.24 | 99.24 | 1.00 | |
| 11/04/2024 | 99.24 | 99.24 | 99.24 | 99.24 | 1.00 | |
| 11/01/2024 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
| 10/31/2024 | 99.21 | 99.21 | 99.21 | 99.21 | 1.00 | |
| 10/29/2024 | 99.25 | 99.25 | 99.25 | 99.25 | 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 CAPITAL 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.
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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.
| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1676 |
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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.