NOVARTIS CAPITAL P Price History
| 66989HAR9 | 83.96 4.28 4.85% |
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 83.96, as last reported on the 28th of November, with the highest price reaching 83.96 and the lowest price hitting 83.96 during the day. NOVARTIS CAPITAL P has Sharpe Ratio of -0.15, which conveys that the entity had a -0.15% return per unit of standard deviation over the last 3 months. NOVARTIS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOVARTIS's Mean Deviation of 0.5238, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.66) 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.
NOVARTIS |
Sharpe Ratio = -0.1477
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| Negative Returns | 66989HAR9 |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 Price | September 13, 2024 | 91.42 |
| Lowest Price | November 28, 2024 | 83.96 |
NOVARTIS November 28, 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 | (2.14) | |
| NOVARTIS Price Rate Of Daily Change | 0.95 |
NOVARTIS November 28, 2024 Bond Price Analysis
NOVARTIS Bond Price History Data
The price series of NOVARTIS for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.46 with a coefficient of variation of 1.98. The daily prices for the period are distributed with arithmetic mean of 89.11. The median price for the last 90 days is 89.45.| Open | High | Low | Close | Volume | ||
| 09/08/9023 | 83.96 | 83.96 | 83.96 | 83.96 | 85,000 | |
| 12/15/8022 | 86.87 | 86.87 | 86.87 | 86.87 | 2,300,000 | |
| 08/19/3124 | 89.59 | 89.59 | 89.59 | 89.59 | 1.00 | |
| 04/25/3124 | 84.63 | 84.63 | 84.63 | 84.63 | 1.00 | |
| 09/20/3122 | 85.73 | 85.73 | 85.73 | 85.73 | 209,000 | |
| 06/26/3100 | 86.67 | 86.67 | 86.67 | 86.67 | 50,000 | |
| 03/03/2025 | 84.44 | 84.44 | 84.44 | 84.44 | 200,000 | |
11/28/2024 | 83.96 | 83.96 | 83.96 | 83.96 | ||
| 11/25/2024 | 88.24 | 88.24 | 88.24 | 88.24 | 1.00 | |
| 11/22/2024 | 87.58 | 87.58 | 87.58 | 87.58 | 1.00 | |
| 11/21/2024 | 87.72 | 87.72 | 87.72 | 87.72 | 1.00 | |
| 11/20/2024 | 87.63 | 87.63 | 87.63 | 87.63 | 1.00 | |
| 11/19/2024 | 87.76 | 87.76 | 87.76 | 87.76 | 1.00 | |
| 11/18/2024 | 87.78 | 87.78 | 87.78 | 87.78 | 1.00 | |
| 11/15/2024 | 87.45 | 87.45 | 87.45 | 87.45 | 1.00 | |
| 11/14/2024 | 87.66 | 87.66 | 87.66 | 87.66 | 1.00 | |
| 11/13/2024 | 87.68 | 87.68 | 87.68 | 87.68 | 1.00 | |
| 11/12/2024 | 87.69 | 87.69 | 87.69 | 87.69 | 1.00 | |
| 11/08/2024 | 87.68 | 87.68 | 87.68 | 87.68 | 1.00 | |
| 11/07/2024 | 88.11 | 88.11 | 88.11 | 88.11 | 1.00 | |
| 11/06/2024 | 87.94 | 87.94 | 87.94 | 87.94 | 1.00 | |
| 11/05/2024 | 88.18 | 88.18 | 88.18 | 88.18 | 1.00 | |
| 11/04/2024 | 88.13 | 88.13 | 88.13 | 88.13 | 1.00 | |
| 11/01/2024 | 87.85 | 87.85 | 87.85 | 87.85 | 1.00 | |
| 10/31/2024 | 88.15 | 88.15 | 88.15 | 88.15 | 1.00 | |
| 10/30/2024 | 88.25 | 88.25 | 88.25 | 88.25 | 1.00 | |
| 10/29/2024 | 88.55 | 88.55 | 88.55 | 88.55 | 1.00 | |
| 10/28/2024 | 88.45 | 88.45 | 88.45 | 88.45 | 1.00 | |
| 10/25/2024 | 88.78 | 88.78 | 88.78 | 88.78 | 1.00 | |
| 10/24/2024 | 88.77 | 88.77 | 88.77 | 88.77 | 1.00 | |
| 10/23/2024 | 88.60 | 88.60 | 88.60 | 88.60 | 1.00 | |
| 10/22/2024 | 88.78 | 88.78 | 88.78 | 88.78 | 1.00 | |
| 10/21/2024 | 88.94 | 88.94 | 88.94 | 88.94 | 1.00 | |
| 10/18/2024 | 89.54 | 89.54 | 89.54 | 89.54 | 1.00 | |
| 10/17/2024 | 89.38 | 89.38 | 89.38 | 89.38 | 1.00 | |
| 10/16/2024 | 89.78 | 89.78 | 89.78 | 89.78 | 1.00 | |
| 10/15/2024 | 89.69 | 89.69 | 89.69 | 89.69 | 1.00 | |
| 10/14/2024 | 89.61 | 89.61 | 89.61 | 89.61 | 1.00 | |
| 10/11/2024 | 89.61 | 89.61 | 89.61 | 89.61 | 1.00 | |
| 10/10/2024 | 89.45 | 89.45 | 89.45 | 89.45 | 1.00 | |
| 10/09/2024 | 89.40 | 89.40 | 89.40 | 89.40 | 1.00 | |
| 10/08/2024 | 89.52 | 89.52 | 89.52 | 89.52 | 1.00 | |
| 10/07/2024 | 89.49 | 89.49 | 89.49 | 89.49 | 1.00 | |
| 10/04/2024 | 89.76 | 89.76 | 89.76 | 89.76 | 1.00 | |
| 10/03/2024 | 90.63 | 90.63 | 90.63 | 90.63 | 1.00 | |
| 10/02/2024 | 90.91 | 90.91 | 90.91 | 90.91 | 1.00 | |
| 10/01/2024 | 91.04 | 91.04 | 91.04 | 91.04 | 1.00 | |
| 09/30/2024 | 90.74 | 90.74 | 90.74 | 90.74 | 1.00 | |
| 09/27/2024 | 91.12 | 91.12 | 91.12 | 91.12 | 1.00 | |
| 09/26/2024 | 90.73 | 90.73 | 90.73 | 90.73 | 1.00 | |
| 09/25/2024 | 90.76 | 90.76 | 90.76 | 90.76 | 1.00 | |
| 09/24/2024 | 91.02 | 91.02 | 91.02 | 91.02 | 1.00 | |
| 09/23/2024 | 91.06 | 91.06 | 91.06 | 91.06 | 1.00 | |
| 09/20/2024 | 91.06 | 91.06 | 91.06 | 91.06 | 1.00 | |
| 09/19/2024 | 91.00 | 91.00 | 91.00 | 91.00 | 1.00 | |
| 09/18/2024 | 90.94 | 90.94 | 90.94 | 90.94 | 1.00 | |
| 09/17/2024 | 91.12 | 91.12 | 91.12 | 91.12 | 1.00 | |
| 09/16/2024 | 91.27 | 91.27 | 91.27 | 91.27 | 1.00 | |
| 09/13/2024 | 91.42 | 91.42 | 91.42 | 91.42 | 1.00 | |
| 09/12/2024 | 91.16 | 91.16 | 91.16 | 91.16 | 1.00 | |
| 09/11/2024 | 91.13 | 91.13 | 91.13 | 91.13 | 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 | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.67) |
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| Volume Indicators |
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.