Trading Signals: NVS Stock Price Prediction and Forecast

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Wed. Sep. 7, 2005

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

(Novartis)
NVS latest price $43.6300 (0.14%) ($43.3600 - $43.7900) on Wed. Sep. 7, 2005.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.82% (three month average)
RSI   43
Latest Price   $43.6300(0.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS advances 0.6% a day on average for past five trading days.
Weekly Trend   NVS advances 0.3% 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 -0.41% 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   -0.41% (StdDev 0.82%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $43.44(0.44%)
10 Day Moving Average   $42.97(1.54%)
20 Day Moving Average   $43.31(0.74%)
To recent high   -2.1%
To recent low   5.2%
Market Cap   $99.868b

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 1.52% (three month std-dev: 0.82%) 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

> 20051007

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	Sep_7_2005	43.05	43.31	42.97	43.44			43.63(0.14%)	UT	OpenLong	75	0.3	17	-10000	15	24	0.75	53%	0.02	-19.1	0.82%	0	0.5	43	0
2	Sep_6_2005	43.04	43.33	42.87	43.17			43.57(0.37%)	N/A	N/A	0	0.6	4	-10000	12	-19	0.57	53%	0.07	-28	0.82%	0	0.4	46	0
3	Sep_2_2005	43.01	43.35	42.84	42.95			43.41(-0.18%)	DP	OpenShort	-65	0.7	-1	-10000	14	-46	0.81	53%	0.05	-35	0.82%	0	0.1	44	0
4	Sep_1_2005	42.99	43.36	42.82	42.7			43.49(0.9%)	DP	OpenShort	-65	1.1	-16	-10000	8	-86	1.44	53%	0.05	-41.5	0.83%	0	0.2	38	0
5	Aug_31_2005	42.97	43.38	42.79	42.55			43.1(1.96%)	DP	OpenShort	-65	0.8	-26	-10000	6	-122	1.37	48%	0.02	-41	0.82%	0	-0.4	32	0

6	Aug_30_2005	42.96	43.44	42.87	42.45			42.27(-0.49%)	DT	OpenShort	-75	-0.3	-40	-10000	-5	-143	0.82	43%	0	-37.3	0.81%	0	-1.6	27	0
7	Aug_29_2005	42.96	43.53	43.01	42.54			42.48(0.74%)	DP	OpenShort	-75	-0.1	-43	-10000	-9	-144	0.57	43%	0.02	-30.5	0.82%	0	-1.6	29	0
8	Aug_26_2005	42.95	43.59	43.14	42.7			42.17(-1.26%)	DT	OpenShort	-75	-0.8	-45	-10000	-14	-139	0.96	43%	0.02	-21.4	0.81%	0	-2.3	27	0
9	Aug_25_2005	42.94	43.65	43.35	42.95			42.71(0.23%)	DP	OpenShort	-75	-0.4	-33	-10000	-8	-106	0.65	49%	0.02	-12.7	0.8%	0	-1.7	41	0
10	Aug_24_2005	42.93	43.68	43.53	43.08			42.61(-0.23%)	DT	OpenShort	-75	-0.9	-33	-10000	-15	-88	1.06	51%	0.02	-8.3	0.82%	0	-2	34	0

11	Aug_23_2005	42.92	43.71	43.7	43.35			42.71(-1.41%)	DT	OpenShort	-75	-1.3	-24	-10000	-11	-64	0.77	51%	0.07	1.7	0.82%	0	-2	32	0
12	Aug_22_2005	42.89	43.73	43.85	43.55			43.32(-0.14%)	DT	OpenShort	-75	-0.5	-13	-10000	-4	-41	0.72	54%	0.05	10	0.81%	0	-0.9	44	0
13	Aug_19_2005	42.87	43.73	43.93	43.63			43.38(0.05%)	DP	OpenShort	-75	-0.5	-15	-10000	-10	-30	0.51	54%	0.05	11.6	0.82%	0	-0.7	49	0
14	Aug_18_2005	42.85	43.73	43.95	43.82			43.36(-1.41%)	DT	OpenShort	-75	-0.9	-12	-10000	-13	-7	1.27	54%	0.05	25	0.82%	0	-0.7	56	0
15	Aug_17_2005	42.83	43.72	44.03	44.06			43.98(0.62%)	UD	OpenLong	65	-0.2	7	-10000	-2	34	0.76	58%	0.05	46.4	0.8%	0	0.5	61	0

16	Aug_16_2005	42.81	43.7	44.06	44.1			43.71(-0.07%)	UD	OpenLong	65	-0.8	10	-10000	-6	56	1.09	58%	0.07	68.2	0.79%	0	0	59	0
17	Aug_15_2005	42.78	43.68	44.09	44.2			43.74(-1.33%)	UD	OpenLong	65	-0.9	19	-10000	-3	85	1.31	58%	0.02	83	0.79%	0	0.1	63	0
18	Aug_12_2005	42.77	43.67	44.08	44.25			44.33(-0.52%)	UD	OpenLong	75	0.2	34	-10000	9	107	1.52	58%	0.05	94.1	0.78%	0	1.3	66	0
19	Aug_11_2005	42.75	43.59	43.96	44.09			44.56(0.86%)	UT	OpenLong	75	0.9	27	-10000	6	91	1.72	58%	0.07	92.6	0.79%	0	1.8	69	0
20	Aug_10_2005	42.72	43.5	43.82	43.99			44.18(0.02%)	UT	HoldLong	50	0.3	18	-10000	-2	77	0.69	53%	0.07	87	0.78%	0	1.1	60	0

21	Aug_9_2005	42.69	43.38	43.72	44.02			44.17(0.36%)	UT	OpenLong	75	0.2	21	-10000	3	73	0.99	53%	0.07	88.1	0.8%	0	1.3	55	0
22	Aug_8_2005	42.66	43.28	43.59	43.97			44.01(1.06%)	UT	OpenLong	75	0.1	20	-10000	5	64	1.45	53%	0.02	86.7	0.8%	0	1.1	58	0
23	Aug_5_2005	42.65	43.18	43.5	43.89			43.55(-1.14%)	UD	OpenLong	75	-0.5	18	-10000	6	54	1.29	50%	0	81.5	0.79%	0	0.5	53	0
24	Aug_4_2005	42.65	43.1	43.46	43.79			44.05(-0.59%)	UD	OpenLong	75	0.3	21	-10000	10	52	0.75	56%	0.02	70.1	0.78%	0	1.3	66	0
25	Aug_3_2005	42.64	42.98	43.39	43.62			44.31(0.89%)	UT	OpenLong	75	0.9	23	-10000	14	48	1.19	56%		59.8	0.79%	0	1.7	72	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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