Trading Signals: NVS Stock Price Prediction and Forecast

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Mon. May. 5, 2008

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

(Novartis)
NVS latest price $44.8000 (-1.02%) ($44.7400 - $45.0400) on Mon. May. 5, 2008.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   74
Latest Price   $44.8000(-1.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS advances 0.2% a day on average for past five trading days.
Weekly Trend   NVS advances 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(57%)    SPY(57%)    EWI(53%)    EWP(52%)    XLP(52%)
Factors Impacting NVS price   NVS will decline at least -0.735% in a week (0% probabilities).
TLT(-17%)    SHY(-5%)    TIP(-1%)    GLD(8%)    LQD(14%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $44.71(0.2%)
10 Day Moving Average   $44.45(0.79%)
20 Day Moving Average   $43.4(3.23%)
To recent high   -2.8%
To recent low   9.5%
Market Cap   $102.546b

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 3.11% (three month std-dev: 1.47%) 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

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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	May_5_2008	44.98	43.4	44.45	44.71			44.8(-1.02%)	UD	OpenLong	75	0.1	33	-10000	2	124	1.12	42%	-0.09	-5.5	1.47%	0	1	74	0
2	May_2_2008	45.02	43.36	44.34	44.63			45.26(1.53%)	UT	HoldLong	65	0.4	38	-10000	3	141	2.36	42%	-0.11	-9.9	1.53%	0	1.3	78	0
3	May_1_2008	45.07	43.37	44.05	44.53			44.58(0.18%)	UT	OpenLong	75	0	37	-10000	2	142	1.03	40%	-0.11	-8.9	1.53%	0	0.8	66	0
4	Apr_30_2008	45.12	43.4	43.7	44.47			44.5(0.18%)	UT	OpenLong	75	0	37	-10000	4	137	1.26	40%	-0.13	-8	1.52%	0	0.7	66	0
5	Apr_29_2008	45.18	43.44	43.45	44.33			44.42(0.07%)	UT	OpenLong	75	0.1	34	-10000	6	119	1.77	40%	-0.15	-6.2	1.53%	0	0.6	53	0

6	Apr_28_2008	45.25	43.47	43.14	44.13			44.39(-0.78%)	UD	OpenLong	75	0.2	25	-10000	4	86	1.37	40%	-0.15	-7.1	1.53%	0	0.6	49	0
7	Apr_25_2008	45.32	43.5	42.81	43.99			44.74(0.99%)	UT	OpenLong	75	0.5	26	-10000	15	58	1.94	38%	-0.11	-4.1	1.52%	0	0.8	50	0
8	Apr_24_2008	45.37	43.51	42.52	43.49			44.3(1.16%)	UT	OpenLong	75	0.5	16	-10000	21	1	2.11	38%	-0.15	-8.1	1.54%	0	0.5	40	0
9	Apr_23_2008	45.44	43.52	42.26	42.81			43.79(0.85%)	DP	OpenShort	-65	0.6	-8	-10000	12	-68	2.14	38%	-0.13	-14.3	1.53%	0	0.2	41	0
10	Apr_22_2008	45.5	43.54	42.19	42.43			43.42(-0.62%)	DP	OpenShort	-65	0.6	-17	-10000	13	-105	2	36%	-0.15	-16.1	1.53%	0	-0.1	39	0

11	Apr_21_2008	45.57	43.59	42.24	42			43.69(3.41%)	DP	OpenShort	-65	1	-21	-10000	16	-132	3.98	36%	-0.15	-15.9	1.58%	0	0.1	40	0
12	Apr_18_2008	45.64	43.57	42.25	41.48			42.25(3.3%)	DP	OpenShort	-65	0.5	-43	-10000	2	-179	2.77	31%	-0.17	-19.9	1.53%	0	-0.8	33	0
13	Apr_17_2008	45.72	43.63	42.6	41.42			40.9(-2.41%)	DT	OpenShort	-75	-0.3	-51	-10000	-6	-187	2.98	23%	-0.22	-19.8	1.47%	0	-1.7	26	0
14	Apr_16_2008	45.82	43.75	43.06	41.61			41.91(1.58%)	DP	OpenShort	-75	0.2	-50	-10000	-10	-169	3.24	23%	-0.2	-17.6	1.53%	0	-1.2	31	0
15	Apr_15_2008	45.91	43.8	43.42	41.92			41.26(0.46%)	DP	OpenShort	-75	-0.4	-51	-10000	-18	-149	2.62	21%	-0.17	-11.8	1.53%	0	-1.7	34	0

16	Apr_14_2008	45.99	43.85	43.84	42.52			41.07(-2.17%)	DT	OpenShort	-75	-1	-44	-10000	-19	-117	2.84	20%	-0.17	-1.5	1.52%	0	-1.9	31	0
17	Apr_11_2008	46.07	43.9	44.29	43.14			41.98(0.33%)	DP	OpenShort	-75	-0.8	-38	-10000	-25	-75	3.16	20%	-0.11	8.7	1.52%	0	-1.4	46	0
18	Apr_10_2008	46.12	43.96	44.62	43.96			41.84(-3.75%)	DT	OpenShort	-75	-1.6	-22	-10000	-22	-21	6.02	20%	-0.09	28.5	1.53%	0	-1.6	45	0
19	Apr_9_2008	46.16	44.02	44.95	44.7			43.47(-1.7%)	N/A	N/A	0	-0.9	-1	-10000	-13	36	2.94	26%	-0.06	45	1.47%	0	-0.4	59	0
20	Apr_8_2008	46.19	43.98	45.05	45.12			44.22(0.02%)	UD	OpenLong	65	-0.7	13	-10000	-7	73	2.66	32%	-0.04	52.4	1.51%	0	0.2	68	0

21	Apr_7_2008	46.21	43.87	45.09	45.37			44.21(-4.06%)	UD	OpenLong	65	-0.8	23	-10000	-6	108	5.2	32%	-0.06	50.6	1.56%	0	0.2	72	0
22	Apr_4_2008	46.24	43.78	45.03	45.58			46.08(1.23%)	UT	HoldLong	65	0.3	42	-10000	6	148	0.88	35%	-0.02	50.8	1.48%	0	1.6	91	0
23	Apr_3_2008	46.25	43.58	44.76	45.38			45.52(-0.15%)	UD	OpenLong	75	0.1	40	-10000	4	146	1.37	35%	-0.02	41	1.47%	0	1.4	70	0
24	Apr_2_2008	46.26	43.44	44.5	45.26			45.59(0.35%)	UT	OpenLong	75	0.3	43	-10000	9	146	2.23	35%	-0.02	37.1	1.48%	0	1.7	71	0
25	Apr_1_2008	46.27	43.28	44.2	44.96			45.43(0.29%)	UT	OpenLong	75	0.4	38	-10000	6	135	2.27	35%		26.4	1.48%	0	1.8	73	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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