Trading Signals: NVS Stock Price Prediction and Forecast

^ NVS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. May. 29, 2009

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

(Novartis)
NVS latest price $35.3800 (1%) ($35.0500 - $35.4900) on Fri. May. 29, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.73% (three month average)
RSI   65
Latest Price   $35.3800(1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS declines -0.1% a day on average for past five trading days.
Weekly Trend   NVS advances 1.2% 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)
SPY(57%)    EWG(56%)    EWI(52%)    EWP(51%)    XLP(51%)
Factors Impacting NVS price   NVS will decline at least -0.865% in a week (0% probabilities).
TLT(-18%)    TIP(-2%)    SHY(-2%)    GLD(7%)    LQD(13%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.865% (StdDev 1.73%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $35.38(0%)
10 Day Moving Average   $35.32(0.17%)
20 Day Moving Average   $34.76(1.78%)
To recent high   -0.9%
To recent low   17.8%
Market Cap   $80.984b

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 2.27% (three month std-dev: 1.73%) 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

> 20090629

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_29_2009	34.85	34.76	35.32	35.38			35.38(1%)	UD	OpenLong	65	0	10	-10000	-1	43	1.62	55%	-0.23	76.7	1.73%	0	0.8	65	0
2	May_28_2009	34.93	34.67	35.33	35.42			35.03(-0.91%)	UD	OpenLong	65	-0.5	12	-10000	-4	59	1.11	55%	-0.26	82.9	1.74%	0	0.4	63	0
3	May_27_2009	35.02	34.6	35.35	35.53			35.35(-0.98%)	UD	OpenLong	75	-0.2	20	-10000	0	78	1	55%	-0.2	97.1	1.75%	0	0.9	63	0
4	May_26_2009	35.09	34.47	35.24	35.52			35.7(0.73%)	UT	OpenLong	75	0.2	25	-10000	4	89	0.92	51%	-0.48	98.1	1.74%	0	1.4	72	0
5	May_22_2009	35.26	34.3	35.03	35.4			35.44(-0.42%)	UD	OpenLong	75	0	22	-10000	5	74	0.91	45%	0	88.1	1.87%	0	1.1	61	0

6	May_21_2009	35.26	34.16	34.89	35.25			35.59(0%)	UT	HoldLong	50	0.3	18	-10000	1	69	1.55	45%	-0.23	84.4	1.89%	0	1.4	66	0
7	May_20_2009	35.34	34.01	34.72	35.22			35.59(0.85%)	UT	OpenLong	75	0.3	20	-10000	2	72	1.33	45%	-0.25	76	1.9%	0	1.4	65	0
8	May_19_2009	35.43	33.8	34.56	35.14			35.29(0.63%)	UT	OpenLong	75	0.1	25	-10000	7	77	1.34	45%	-0.25	67.1	1.9%	0	1.3	64	0
9	May_18_2009	35.52	33.61	34.37	34.92			35.07(1.1%)	UT	OpenLong	75	0.1	25	-10000	9	72	1.69	45%	-0.2	56	1.91%	0	1.2	68	0
10	May_15_2009	35.59	33.44	34.27	34.61			34.69(-2.17%)	UD	OpenLong	75	0.1	22	-10000	5	72	2.06	44%	-0.03	44	1.91%	0	1.1	69	0

11	May_14_2009	35.6	33.32	34.15	34.46			35.46(0.71%)	UT	OpenLong	75	0.9	26	-10000	10	75	2.4	45%	-0.2	41	1.91%	0	2	72	0
12	May_13_2009	35.67	33.18	33.94	34.13			35.21(3.1%)	UT	OpenLong	75	1.1	21	-10000	6	67	2.81	45%	-0.2	36.6	1.92%	0	2.1	71	0
13	May_12_2009	35.74	33.05	33.77	33.92			34.15(1.82%)	UT	OpenLong	75	0.3	23	-10000	5	78	3.73	42%	-0.22	33.8	1.88%	0	1.3	74	0
14	May_11_2009	35.82	32.97	33.63	33.75			33.54(-1.12%)	UD	OpenLong	65	-0.3	17	-10000	-4	78	1.7	42%	-0.22	28.9	1.89%	0	0.7	69	0
15	May_8_2009	35.9	32.94	33.52	33.87			33.92(0.21%)	UT	OpenLong	75	0.1	27	-10000	3	97	6.71	42%	-0.25	32.5	1.86%	0	1.2	72	0

16	May_7_2009	35.99	32.88	33.39	33.78			33.85(-0.82%)	UD	OpenLong	75	0.1	26	-10000	2	97	1.87	42%	-0.28	23.9	1.87%	0	1.2	62	0
17	May_6_2009	36.09	32.82	33.26	33.71			34.13(2.43%)	UT	OpenLong	75	0.5	26	-10000	4	92	3.11	42%	-0.25	17.9	1.88%	0	1.7	57	0
18	May_5_2009	36.18	32.76	32.99	33.6			33.32(-2.32%)	UD	OpenLong	75	-0.4	22	-10000	4	75	1.68	40%	-0.22	12.1	1.86%	0	0.8	54	0
19	May_4_2009	36.26	32.73	32.81	33.49			34.11(1.85%)	UT	OpenLong	75	0.9	25	-10000	12	64	1.76	41%	-0.22	11.8	1.83%	0	2	60	0
20	May_1_2009	36.34	32.73	32.55	33.12			33.49(-0.09%)	UD	OpenLong	75	0.6	11	-10000	6	26	1.58	44%	-0.19	0	1.87%	0	1.3	52	0

21	Apr_30_2009	36.41	32.68	32.42	32.94			33.52(-0.09%)	UD	OpenLong	75	0.9	8	-10000	6	14	3.2	44%	-0.19	-10.9	1.89%	0	1.3	56	0
22	Apr_29_2009	36.48	32.69	32.35	32.74			33.55(2.35%)	UT	OpenLong	75	1.2	13	-10000	15	6	3.75	41%	-0.22	-21.5	1.89%	0	1.3	53	0
23	Apr_28_2009	36.56	32.67	32.25	32.29			32.78(1.64%)	N/A	N/A	0	0.7	0	-10000	8	-23	2.58	35%	-0.27	-40	1.92%	0	0.2	47	0
24	Apr_27_2009	36.66	32.65	32.23	32.03			32.25(-1.01%)	DP	OpenShort	-65	0.3	-7	-10000	4	-38	3.26	35%	-0.24	-62	2%	0	-0.6	43	0
25	Apr_24_2009	36.75	32.68	32.31	31.89			32.58(0.18%)	DP	OpenShort	-65	1	-11	-10000	2	-48	2.63	35%		-72.2	2.02%	0	-0.1	43	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

Click to see actual return for next trading day.