NOVARTIS N's market value is the price at which a share of NOVARTIS N trades on a public exchange. It measures the collective expectations of NOVARTIS N investors about its performance. NOVARTIS N is selling for under 138.05 as of the 23rd of February 2026; that is 0.5% down since the beginning of the trading day. The stock's last reported lowest price was 137.4. With this module, you can estimate the performance of a buy and hold strategy of NOVARTIS N and determine expected loss or profit from investing in NOVARTIS N over a given investment horizon. Check out NOVARTIS N Correlation, NOVARTIS N Volatility and NOVARTIS N Performance module to complement your research on NOVARTIS N.
It's important to distinguish between NOVARTIS N's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NOVARTIS N should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NOVARTIS N's 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.
NOVARTIS N 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NOVARTIS N's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NOVARTIS N.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in NOVARTIS N on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding NOVARTIS N or generate 0.0% return on investment in NOVARTIS N over 90 days. NOVARTIS N is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. NOVARTIS N is entity of Germany. It is traded as Stock on STU exchange. More
NOVARTIS N Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NOVARTIS N's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NOVARTIS N upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOVARTIS N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOVARTIS N's standard deviation. In reality, there are many statistical measures that can use NOVARTIS N historical prices to predict the future NOVARTIS N's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NOVARTIS N's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NOVARTIS N appears to be very steady, given 3 months investment horizon. NOVARTIS N has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NOVARTIS N, which you can use to evaluate the volatility of the firm. Please exercise NOVARTIS N's Market Risk Adjusted Performance of 7.96, mean deviation of 0.9174, and Risk Adjusted Performance of 0.1916 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NOVARTIS N holds a performance score of 24. The company secures a Beta (Market Risk) of 0.0367, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NOVARTIS N's returns are expected to increase less than the market. However, during the bear market, the loss of holding NOVARTIS N is expected to be smaller as well. Please check NOVARTIS N's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether NOVARTIS N's current price movements will revert.
Auto-correlation
0.93
Excellent predictability
NOVARTIS N has excellent predictability. Overlapping area represents the amount of predictability between NOVARTIS N time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NOVARTIS N price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current NOVARTIS N price fluctuation can be explain by its past prices.
Correlation Coefficient
0.93
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
33.83
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running NOVARTIS N's price analysis, check to measure NOVARTIS N's 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 N is operating at the current time. Most of NOVARTIS N's value examination focuses on studying past and present price action to predict the probability of NOVARTIS N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOVARTIS N's price. Additionally, you may evaluate how the addition of NOVARTIS N to your portfolios can decrease your overall portfolio volatility.