Trading Signals: NVS Stock Price Prediction and Forecast

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Wed. Sep. 16, 2015

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

(Novartis)
NVS latest price $86.4100 (1.4%) ($85.5800 - $86.5800) on Wed. Sep. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.27% (three month average)
RSI   51
Latest Price   $86.4100(1.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS advances 0.4% a day on average for past five trading days.
Weekly Trend   NVS declines -0.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NVS advance at 0% a week (0% probability)
XLV(61%)    IWD(55%)    SPY(55%)    VT(55%)    IVE(54%)
Factors Impacting NVS price   NVS will decline at least -0.635% in a week (0% probabilities).
VIXM(-20%)    UUP(-16%)    TLT(-12%)    SHY(1%)    TIP(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.635% (StdDev 1.27%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $85.33(1.27%)
10 Day Moving Average   $84.92(1.75%)
20 Day Moving Average   $85.59(0.96%)
To recent high   -7.9%
To recent low   3.4%
Market Cap   $197.791b

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 2.11% (three month std-dev: 1.27%) 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

> 20151016

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_16_2015	89.55	85.59	84.92	85.33			86.41(1.4%)	N/A	N/A	0	0.6	2	-10000	6	-10	1.93	47%	-0.07	-68.7	1.27%	0	0.5	51	0
2	Sep_15_2015	89.61	85.8	84.65	84.99			85.22(0.8%)	DP	OpenShort	-75	0.1	-7	-10000	0	-26	1.2	43%	-0.07	-59.8	1.26%	0	-0.3	55	0
3	Sep_14_2015	89.67	86.08	84.7	84.97			84.54(-0.97%)	DT	HoldShort	-50	-0.2	-2	-10000	3	-15	1.2	43%	-0.09	-53.3	1.27%	0	-0.6	54	0
4	Sep_11_2015	89.75	86.37	84.92	84.78			85.37(0.29%)	DP	OpenShort	-65	0.2	-1	-10000	4	-17	0.98	43%	-0.09	-52.5	1.27%	0	-0.4	46	0
5	Sep_10_2015	89.83	86.6	85.08	84.57			85.12(0.48%)	DP	OpenShort	-65	0.2	-7	-10000	2	-34	2.07	46%	-0.08	-53	1.27%	0	-0.5	37	0

6	Sep_9_2015	89.9	86.85	85.15	84.45			84.71(-0.45%)	DP	OpenShort	-65	0.1	-12	-10000	4	-61	1.6	46%	-0.08	-54.9	1.3%	0	-0.8	31	0
7	Sep_8_2015	89.97	87.12	85.1	84.25			85.09(1.78%)	DP	OpenShort	-75	0.3	-29	-10000	-3	-105	1.54	46%	-0.07	-58.9	1.3%	0	-0.7	32	0
8	Sep_4_2015	90.03	87.42	84.99	84.42			83.6(-0.84%)	DT	OpenShort	-75	-0.3	-45	-10000	-12	-143	2.56	42%	-0.09	-58.4	1.28%	0	-1.3	26	0
9	Sep_3_2015	90.11	87.76	85.26	85.09			84.31(-0.26%)	DT	OpenShort	-75	-0.3	-45	-10000	-11	-146	2.44	42%	-0.08	-56.6	1.28%	0	-1.2	31	0
10	Sep_2_2015	90.18	88.08	85.7	85.67			84.53(0.98%)	DP	OpenShort	-75	-0.4	-38	-10000	-5	-135	3.94	42%	-0.08	-53.7	1.28%	0	-1.3	32	0

11	Sep_1_2015	90.25	88.42	86.32	85.94			83.71(-2.62%)	DT	OpenShort	-75	-0.8	-33	-10000	-2	-125	2.1	42%	-0.08	-53.4	1.28%	0	-1.7	30	0
12	Aug_31_2015	90.32	88.83	87.06	86.03			85.96(-1.15%)	DP	OpenShort	-65	-0	-24	-10000	8	-119	2.44	45%	-0.06	-54.9	1.24%	0	-1.1	34	0
13	Aug_28_2015	90.37	89.14	87.57	85.6			86.96(-0.29%)	DP	OpenShort	-65	0.5	-31	-10000	3	-133	1.68	44%	-0.04	-56.7	1.25%	0	-0.9	34	0
14	Aug_27_2015	90.41	89.38	87.91	85.46			87.21(1.55%)	DP	OpenShort	-75	0.7	-41	-10000	-7	-142	2.26	46%	-0.03	-56.7	1.25%	0	-0.9	38	0
15	Aug_26_2015	90.44	89.59	88.21	85.82			85.88(2.09%)	DP	OpenShort	-75	0	-49	-10000	-19	-140	6.12	42%	-0.03	-53.5	1.25%	0	-1.5	32	0

16	Aug_25_2015	90.47	89.89	88.66	86.85			84.12(0.35%)	DP	OpenShort	-75	-1.2	-50	-10000	-26	-121	3.03	39%	-0.06	-41.6	1.24%	0	-2.5	19	0
17	Aug_24_2015	90.52	90.26	89.32	88.28			83.83(-2.82%)	DT	HoldShort	-65	-2.4	-42	-10000	-27	-86	6.13	39%	-0.08	-32.5	1.25%	0	-3.4	17	0
18	Aug_21_2015	90.59	90.6	90.09	89.78			86.26(-3.07%)	DT	HoldShort	-65	-2.9	-24	-10000	-16	-46	2.25	43%	-0.02	-31.1	1.21%	0	-3.6	19	0
19	Aug_20_2015	90.61	90.81	90.55	90.65			88.99(-2.28%)	DT	OpenShort	-75	-2.2	-10	-10000	-5	-23	1.15	47%	0.01	-40.7	1.16%	0	-2.5	32	0
20	Aug_19_2015	90.6	90.93	90.72	90.92			91.07(-0.21%)	DP	OpenShort	-65	0.2	-2	-10000	3	-16	0.98	50%	0.04	-50.7	1.13%	0	0.2	48	0

21	Aug_18_2015	90.56	90.86	90.73	90.75			91.26(-0.07%)	DP	OpenShort	-65	0.7	-3	-10000	4	-24	1.08	50%	0.02	-71.8	1.13%	0	0.6	45	0
22	Aug_17_2015	90.54	90.87	90.74	90.55			91.32(0.78%)	DP	OpenShort	-65	0.8	-7	-10000	1	-29	1.17	50%	0.02	-69.9	1.13%	0	0.5	53	0
23	Aug_14_2015	90.52	90.98	90.82	90.5			90.61(0.32%)	DP	OpenShort	-65	0.1	-4	-10000	1	-18	1.14	51%	0.03	-55.5	1.12%	0	-0.3	58	0
24	Aug_13_2015	90.49	91.12	90.92	90.45			90.32(0.1%)	DP	OpenShort	-75	-0.1	-4	-10000	-1	-12	1.13	51%	0.01	-43.5	1.13%	0	-0.7	54	0
25	Aug_12_2015	90.48	91.27	91.02	90.48			90.23(-0.04%)	DT	OpenShort	-75	-0.2	-6	-10000	-4	-11	1.66	51%		-23.8	1.13%	0	-0.9	45	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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