Trading Signals: NVS Stock Price Prediction and Forecast

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Mon. Apr. 4, 2011

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

(Novartis)
NVS latest price $48.2500 (0.6%) ($47.9700 - $48.3300) on Mon. Apr. 4, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   58
Latest Price   $48.2500(0.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS declines -0.2% a day on average for past five trading days.
Weekly Trend   NVS advances 0.6% 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(55%)    EWI(51%)    EWP(51%)    XLP(51%)
Factors Impacting NVS price   NVS will decline at least -0.56% in a week (0% probabilities).
TLT(-18%)    TIP(-3%)    SHY(-0%)    GLD(5%)    IGOV(10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.56% (StdDev 1.12%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $48.11(0.29%)
10 Day Moving Average   $48.35(-0.21%)
20 Day Moving Average   $48.17(0.17%)
To recent high   -6.5%
To recent low   3.5%
Market Cap   $110.443b

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 1.35% (three month std-dev: 1.12%) 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

> 20110504

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	Apr_4_2011	49.72	48.17	48.35	48.11			48.25(0.6%)	UT	HoldLong	50	0.2	5	-10000	-3	30	13.16	45%	0	-80	1.12%	0	0.1	58	0
2	Apr_1_2011	49.72	48.23	48.34	48.2			47.96(-0.19%)	UD	OpenLong	65	-0.3	3	-10000	-8	36	11.68	45%	-0.04	-62.7	1.13%	0	-0.3	51	0
3	Mar_31_2011	49.74	48.35	48.3	48.41			48.05(-0.21%)	UD	OpenLong	65	-0.4	6	-10000	-6	40	7.35	45%	-0.06	-41.6	1.14%	0	-0.3	46	0
4	Mar_30_2011	49.77	48.46	48.27	48.58			48.15(0.04%)	UT	OpenLong	75	-0.4	13	-10000	1	48	7.6	45%	-0.04	-23.7	1.14%	0	-0.3	48	0
5	Mar_29_2011	49.79	48.58	48.13	48.56			48.13(-1.15%)	UD	OpenLong	65	-0.4	5	-10000	-2	26	5.59	45%	-0.06	-22.4	1.14%	0	-0.4	45	0

6	Mar_28_2011	49.82	48.69	48.07	48.62			48.69(-0.65%)	UD	OpenLong	75	0.1	7	-10000	4	16	5.67	47%	-0.06	-20.9	1.13%	0	0	46	0
7	Mar_25_2011	49.85	48.74	47.99	48.5			49.01(0.14%)	RB	SmallLong	20	0.5	7	-10000	11	-6	7.72	47%	-0.08	-27.4	1.13%	0	0.2	42	0
8	Mar_24_2011	49.89	48.73	47.91	48.19			48.94(1.85%)	DP	OpenShort	-65	0.7	-4	-10000	10	-45	6.98	47%	-0.06	-41.7	1.13%	0	0.2	37	0
9	Mar_23_2011	49.92	48.71	47.84	47.91			48.05(-0.7%)	DP	OpenShort	-65	0.1	-13	-10000	11	-86	4.41	44%	-0.06	-50.8	1.12%	0	-0.6	29	0
10	Mar_22_2011	49.95	48.83	47.89	47.63			48.39(0.62%)	DP	OpenShort	-65	0.6	-27	-10000	7	-127	4.98	44%	-0.06	-51.6	1.11%	0	-0.4	29	0

11	Mar_21_2011	49.98	48.92	47.94	47.44			48.09(1.31%)	DP	OpenShort	-65	0.5	-39	-10000	1	-157	3.66	44%	-0.06	-52.6	1.11%	0	-0.7	31	0
12	Mar_18_2011	50.01	49.05	48.08	47.41			47.47(-0.19%)	DT	OpenShort	-75	0	-48	-10000	-8	-169	4.63	41%	-0.08	-48.3	1.09%	0	-1.2	33	0
13	Mar_17_2011	50.05	49.2	48.37	47.61			47.56(1.97%)	DP	OpenShort	-75	-0	-40	-10000	-6	-142	3.39	41%	-0.06	-40.9	1.1%	0	-1.3	43	0
14	Mar_16_2011	50.08	49.32	48.65	47.76			46.64(-1.71%)	DT	OpenShort	-75	-0.9	-43	-10000	-16	-124	5.83	36%	-0.1	-39.8	1.06%	0	-2.3	40	0
15	Mar_15_2011	50.13	49.47	49.07	48.18			47.45(-0.98%)	DT	OpenShort	-75	-0.7	-34	-10000	-13	-97	4.61	51%	-0.08	-36.8	1.05%	0	-2	32	0

16	Mar_14_2011	50.17	49.58	49.38	48.5			47.92(-1.16%)	DT	OpenShort	-75	-0.7	-24	-10000	-11	-63	3.49	53%	-0.08	-35	1.28%	0	-1.9	36	0
17	Mar_11_2011	50.21	49.67	49.58	48.85			48.48(0.31%)	DP	OpenShort	-75	-0.5	-24	-10000	-13	-55	3.03	53%	-0.08	-29.4	1.27%	0	-1.5	37	0
18	Mar_10_2011	50.25	49.72	49.64	49.25			48.33(-0.82%)	DT	OpenShort	-75	-1.2	-23	-10000	-14	-49	3.93	53%	-0.08	-22.9	1.28%	0	-1.8	38	0
19	Mar_9_2011	50.29	49.8	49.68	49.69			48.73(-0.65%)	DT	OpenShort	-75	-1.4	-19	-10000	-13	-37	7.28	53%	-0.06	-9.4	1.28%	0	-1.6	46	0
20	Mar_8_2011	50.32	49.84	49.87	50.1			49.05(-1.27%)	DT	OpenShort	-75	-1.6	-8	-10000	-9	-4	3.65	53%	-0.08	3.8	1.27%	0	-1.2	50	0

21	Mar_7_2011	50.36	49.9	50.01	50.38			49.68(-1.53%)	UD	OpenLong	65	-1.1	5	-10000	-1	22	2.81	55%	-0.06	21.4	1.26%	0	-0.3	53	0
22	Mar_4_2011	50.39	49.91	50.01	50.4			50.45(-0.2%)	UD	OpenLong	75	0.1	17	-10000	10	39	2.64	58%	-0.04	25.4	1.24%	0	0.9	58	0
23	Mar_3_2011	50.41	49.89	50.1	50.08			50.55(-0.47%)	UD	OpenLong	75	0.8	18	-10000	13	34	3.39	58%	-0.04	14.5	1.25%	0	1.1	60	0
24	Mar_2_2011	50.43	49.86	50.02	49.67			50.79(0.69%)	UT	OpenLong	75	1.9	3	-10000	1	8	3.14	58%	-0.04	-12.5	1.25%	0	1.6	58	0
25	Mar_1_2011	50.45	49.82	49.87	49.63			50.44(1.39%)	UT	OpenLong	75	1.4	2	-10000	1	5	3.88	60%		-24.1	1.25%	0	1.1	57	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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