Trading Signals: NVS Stock Price Prediction and Forecast

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Tue. Oct. 6, 2009

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

(Novartis)
NVS latest price $44.3200 (0.59%) ($44.1500 - $44.5800) on Tue. Oct. 6, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.08% (three month average)
RSI   66
Latest Price   $44.3200(0.59%)
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 1.4% 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%)    XLP(52%)    EWI(51%)    EWP(51%)
Factors Impacting NVS price   NVS will decline at least -0.54% in a week (0% probabilities).
TLT(-19%)    TIP(-3%)    SHY(-2%)    GLD(7%)    IGOV(12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.54% (StdDev 1.08%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $44.11(0.48%)
10 Day Moving Average   $43.75(1.3%)
20 Day Moving Average   $43.16(2.69%)
To recent high   -0.5%
To recent low   27.8%
Market Cap   $101.448b

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 1.83% (three month std-dev: 1.08%) 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%)

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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	Oct_6_2009	38.85	43.16	43.75	44.11			44.32(0.59%)	UT	OpenLong	75	0.3	25	-10000	6	81	1.63	78%	0.26	101.1	1.08%	0	1.5	66	0
2	Oct_5_2009	38.75	43.04	43.66	43.98			44.06(0.48%)	UT	OpenLong	75	0.1	26	-10000	5	87	1.07	78%	0.23	106.2	1.08%	0	1.3	70	0
3	Oct_2_2009	38.66	42.89	43.54	43.86			43.85(0.18%)	UT	OpenLong	75	-0	27	-10000	6	88	1.32	70%	0.23	92.3	1.09%	0	1.1	70	0
4	Oct_1_2009	38.57	42.72	43.42	43.73			43.77(-1.73%)	UD	OpenLong	75	0	24	-10000	5	81	2.96	70%	0.23	75.2	1.16%	0	1.1	70	0
5	Sep_30_2009	38.48	42.58	43.31	43.6			44.54(1.95%)	UT	HoldLong	65	0.9	30	-10000	11	85	3.06	75%	0.26	68.5	1.13%	0	2	82	0

6	Sep_29_2009	38.38	42.38	43.14	43.34			43.69(0.55%)	UT	HoldLong	65	0.4	21	-10000	2	77	1.31	73%	0.29	64.2	1.13%	0	1.4	79	0
7	Sep_28_2009	38.27	42.25	43	43.3			43.45(0.58%)	UT	HoldLong	65	0.2	24	-10000	5	82	0.92	73%	0.24	69.8	1.13%	0	1.3	78	0
8	Sep_25_2009	38.18	42.12	42.88	43.18			43.2(0.19%)	UT	HoldLong	65	0	26	-10000	5	90	1.22	73%	0.26	72.2	1.13%	0	1.1	83	0
9	Sep_24_2009	38.08	42.02	42.77	43.06			43.12(-0.32%)	UD	OpenLong	75	0.1	28	-10000	4	101	1.45	68%	0.24	77.2	1.13%	0	1.2	85	0
10	Sep_23_2009	37.99	41.9	42.67	42.96			43.26(-0.44%)	UD	OpenLong	75	0.3	29	-10000	2	108	1.91	71%	0.26	78.2	1.17%	0	1.5	82	0

11	Sep_22_2009	37.89	41.76	42.53	42.91			43.45(1.38%)	UT	HoldLong	65	0.6	37	-10000	9	122	1.77	66%	0.26	83.3	1.2%	0	1.9	86	0
12	Sep_21_2009	37.79	41.59	42.37	42.67			42.86(0.54%)	UT	OpenLong	75	0.2	32	-10000	5	113	1.67	65%	0.24	82.1	1.22%	0	1.4	72	0
13	Sep_18_2009	37.7	41.46	42.18	42.53			42.63(0.02%)	UT	OpenLong	75	0.1	29	-10000	4	105	1.89	65%	0.27	81.4	1.22%	0	1.3	71	0
14	Sep_17_2009	37.6	41.32	41.98	42.42			42.62(-0.81%)	UD	OpenLong	75	0.2	26	-10000	4	93	1.4	67%	0.24	77.9	1.22%	0	1.5	67	0
15	Sep_16_2009	37.51	41.19	41.79	42.32			42.97(1.68%)	UT	HoldLong	65	0.7	28	-10000	8	89	1.77	67%	0.27	76.8	1.24%	0	2	76	0

16	Sep_15_2009	37.41	41.02	41.55	42.11			42.26(0.21%)	UT	OpenLong	75	0.2	21	-10000	3	76	1.73	61%	0.27	78.2	1.23%	0	1.5	74	0
17	Sep_14_2009	37.31	40.88	41.43	42.02			42.17(0.19%)	UT	HoldLong	65	0.2	28	-10000	9	83	1.51	61%	0.27	74.9	1.27%	0	1.6	77	0
18	Sep_11_2009	37.21	40.76	41.31	41.77			42.09(0%)	UT	HoldLong	50	0.4	27	-10000	11	74	1.35	67%	0.27	70.9	1.36%	0	1.7	73	0
19	Sep_10_2009	37.11	40.65	41.21	41.45			42.09(0.41%)	UT	OpenLong	75	0.9	24	-10000	10	67	1.13	67%	0.3	63.8	1.38%	0	1.9	75	0
20	Sep_9_2009	37	40.53	41.06	41.18			41.92(0.19%)	UT	OpenLong	75	1.1	21	-10000	9	58	1.06	67%	0.3	56.5	1.39%	0	2	73	0

21	Sep_8_2009	36.89	40.4	40.92	40.92			41.84(2.22%)	UT	OpenLong	75	1.4	16	-10000	5	50	1	67%	0.41	43.7	1.39%	0	2.3	75	0
22	Sep_4_2009	36.74	40.27	40.74	40.77			40.93(1.09%)	UT	HoldLong	50	0.3	11	-10000	-1	47	1.1	65%	0.22	29.9	1.38%	0	1.1	72	0
23	Sep_3_2009	36.66	40.2	40.67	40.79			40.49(-0.54%)	UD	OpenLong	65	-0.5	9	-10000	-5	52	1.01	65%	0.22	26.8	1.38%	0	0.5	61	0
24	Sep_2_2009	36.58	40.17	40.62	40.93			40.71(0.25%)	UT	OpenLong	75	-0.4	16	-10000	0	64	0.78	65%	0.22	38.8	1.37%	0	1	61	0
25	Sep_1_2009	36.5	40.15	40.55	40.92			40.61(-1.17%)	UD	OpenLong	75	-0.6	17	-10000	0	66	1.27	65%		54	1.39%	0	0.8	61	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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