Trading Signals: NVS Stock Price Prediction and Forecast

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Thu. Jul. 21, 2005

Trading Signals: NVS Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Oct. 27, 2023)

(Novartis)
NVS latest price $43.3800 (-0.64%) ($43.1700 - $43.7300) on Thu. Jul. 21, 2005.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.83% (three month average)
RSI   67
Latest Price   $43.3800(-0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS advances 0.3% a day on average for past five trading days.
Weekly Trend   NVS advances 2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NVS advance at 0% a week (0% probability)
EWG(56%)    SPY(55%)    EWI(52%)    EWP(51%)    XLP(50%)
Factors Impacting NVS price   NVS will decline at least -0.415% in a week (0% probabilities).
TLT(-17%)    SHY(-6%)    TIP(-2%)    REMX(-0%)    GLD(10%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.415% (StdDev 0.83%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $43.31(0.16%)
10 Day Moving Average   $42.74(1.5%)
20 Day Moving Average   $42.34(2.46%)
To recent high   -1.6%
To recent low   4.6%
Market Cap   $99.296b

Novartis AG is a holding company, which engages in the development, manufacture, and marketing of healthcare products. It operates through the following segments: Innovative Medicines, Sandoz, and Corporate. The Innovative Medicines segment researches, develops, manufactures, distributes and sells patented pharmaceuticals, and is composed of two business units: Novartis Oncology and Novartis Pharmaceuticals. The Sandoz segment develops, manufactures and markets finished dosage form medicines as well as intermediary products including active pharmaceutical ingredients. The Corporate segment refers to group management and central services. The company was founded on February 29, 1996 and is headquartered in Basel, Switzerland.

$. NVS price fluctuates within 1.54% (three month std-dev: 0.83%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20050821

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_21_2005	42.63	42.34	42.74	43.31			43.38(-0.64%)	UD	OpenLong	75	0.1	43	-10000	8	146	1	56%	0	32.5	0.83%	0	1.6	67	0
2	Jul_20_2005	42.63	42.29	42.56	43.17			43.66(0.85%)	UT	OpenLong	75	0.8	49	-10000	21	131	0.94	56%	-0.02	28.5	0.85%	0	2.2	69	0
3	Jul_19_2005	42.64	42.25	42.34	42.78			43.29(-0.18%)	UD	OpenLong	75	0.9	31	-10000	12	88	2.22	59%	-0.02	13.1	0.85%	0	1.9	69	0
4	Jul_18_2005	42.65	42.19	42.17	42.57			43.37(1.26%)	UT	OpenLong	75	1.6	25	-10000	14	59	2.61	59%	-0.02	-3.4	0.93%	0	2.4	63	0
5	Jul_15_2005	42.66	42.15	42.01	42.29			42.83(0.33%)	UT	OpenLong	75	1.3	14	-10000	10	26	1.99	57%	-0.02	-24.5	0.92%	0	1.6	52	0

6	Jul_14_2005	42.67	42.13	41.91	42.1			42.69(2.3%)	UT	OpenLong	75	1.4	11	-10000	12	7	2.01	57%	-0.05	-52.6	0.92%	0	1.4	54	0
7	Jul_13_2005	42.69	42.12	41.83	41.87			41.73(-1.16%)	DT	HoldShort	-50	-0.3	-5	-10000	3	-27	1.65	53%	-0.07	-78.4	0.87%	0	-1	35	0
8	Jul_12_2005	42.72	42.18	41.84	41.82			42.22(0.6%)	DP	OpenShort	-65	0.9	-8	-10000	6	-49	0.84	56%	0	-87.3	0.86%	0	0.1	35	0
9	Jul_11_2005	42.72	42.21	41.83	41.72			41.97(0.21%)	DP	OpenShort	-65	0.5	-15	-10000	2	-64	0.49	56%	-0.02	-94.5	0.86%	0	-0.5	45	0
10	Jul_8_2005	42.73	42.26	41.87	41.69			41.88(0.82%)	DP	OpenShort	-75	0.4	-19	-10000	-1	-73	0.68	56%	-0.02	-96.5	0.86%	0	-0.8	38	0

11	Jul_7_2005	42.74	42.34	41.9	41.71			41.54(0.14%)	DP	OpenShort	-75	-0.3	-23	-10000	-5	-78	0.74	56%	-0.02	-84.8	0.86%	0	-1.4	40	0
12	Jul_6_2005	42.75	42.44	42.01	41.8			41.48(-0.55%)	DT	OpenShort	-75	-0.5	-21	-10000	-4	-71	0.61	58%	-0.05	-74.8	0.86%	0	-1.6	36	0
13	Jul_5_2005	42.77	42.55	42.16	41.87			41.71(-0.36%)	DT	OpenShort	-75	-0.3	-19	-10000	-4	-64	0.93	61%	0	-67.4	0.87%	0	-1.4	37	0
14	Jul_1_2005	42.77	42.64	42.22	41.95			41.86(-0.19%)	DT	OpenShort	-75	-0.1	-21	-10000	-6	-65	0.55	58%	-0.02	-66.4	0.91%	0	-1.3	37	0
15	Jun_30_2005	42.78	42.73	42.31	42.07			41.94(-0.17%)	DT	OpenShort	-75	-0.2	-17	-10000	-3	-57	1.08	58%	0	-63.4	0.91%	0	-1.3	37	0

16	Jun_29_2005	42.78	42.82	42.36	42.13			42.01(0.48%)	DP	OpenShort	-75	-0.2	-23	-10000	-7	-72	1.31	58%	0	-64.3	0.92%	0	-1.4	31	0
17	Jun_28_2005	42.78	42.89	42.43	42.26			41.81(-0.76%)	DT	OpenShort	-75	-0.8	-28	-10000	-12	-77	2.18	58%	0	-60.9	0.92%	0	-1.9	29	0
18	Jun_27_2005	42.78	42.96	42.54	42.49			42.13(-0.78%)	DT	OpenShort	-75	-0.7	-18	-10000	-2	-66	0.82	58%	0	-52.9	0.92%	0	-1.6	30	0
19	Jun_24_2005	42.78	43.05	42.62	42.52			42.46(0.57%)	DP	OpenShort	-75	-0.1	-21	-10000	-3	-73	0.95	58%	0	-39.7	0.92%	0	-1.1	36	0
20	Jun_23_2005	42.78	43.12	42.68	42.59			42.22(-1.03%)	DT	OpenShort	-75	-0.7	-20	-10000	-2	-75	1.03	58%	0	-26.8	0.92%	0	-1.7	34	0

21	Jun_22_2005	42.78	43.21	42.82	42.63			42.66(-0.72%)	DT	OpenShort	-75	0.1	-19	-10000	-0	-75	0.83	58%	0	-18.1	0.91%	0	-1.1	34	0
22	Jun_21_2005	42.78	43.21	42.91	42.64			42.97(1.56%)	DP	OpenShort	-65	0.7	-16	-10000	2	-71	0.97	54%	0.02	-13.5	0.92%	0	-0.6	44	0
23	Jun_20_2005	42.77	43.24	42.97	42.61			42.31(-1.1%)	DT	OpenShort	-75	-0.6	-22	-10000	-6	-70	1.06	51%	0	-15	0.93%	0	-1.9	39	0
24	Jun_17_2005	42.77	43.26	43.1	42.74			42.78(0.82%)	DP	OpenShort	-75	0.1	-18	-10000	-2	-64	0.93	51%	0	-10.1	0.93%	0	-1	34	0
25	Jun_16_2005	42.77	43.27	43.17	42.78			42.43(-0.66%)	DT	OpenShort	-75	-0.7	-27	-10000	-12	-72	1.3	51%		-8.3	0.93%	0	-1.8	30	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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