Trading Signals: NVS Stock Price Prediction and Forecast

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Thu. Oct. 5, 2017

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

(Novartis)
NVS latest price $75.7200 (-0.5%) ($75.4000 - $75.8300) on Thu. Oct. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.72% (three month average)
RSI   51
Latest Price   $75.7200(-0.5%)
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 0.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support NVS advance at 0% a week (0% probability)
XLV(61%)    SPLV(59%)    IWD(56%)    SPY(56%)    IVE(55%)
Factors Impacting NVS price   NVS will decline at least -0.36% in a week (0% probabilities).
UUP(-17%)    VIXM(-14%)    TLT(-11%)    DIA(-6%)    XHB(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.36% (StdDev 0.72%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $75.74
5 Day Moving Average   $76.14(-0.55%)
10 Day Moving Average   $75.82(-0.13%)
20 Day Moving Average   $75.74(-0.03%)
To recent high   -1.2%
To recent low   4.5%
Market Cap   $173.322b

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 0.59% (three month std-dev: 0.72%) 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

> 20171105

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_5_2017	73.99	75.74	75.82	76.14			75.72(-0.5%)	UD	OpenLong	75	-0.9	14	-10000	6	37	1.19	55%	0.07	91.5	0.72%	0	-0	51	0
2	Oct_4_2017	73.94	75.72	75.77	75.98			76.1(-0.67%)	UD	OpenLong	75	0.2	13	-10000	10	21	1.79	55%	0.07	83.8	0.73%	0	0.7	51	0
3	Oct_3_2017	73.89	75.63	75.74	75.71			76.61(0.35%)	UT	OpenLong	75	1.4	9	-10000	9	7	2.94	55%	0.07	63.5	0.73%	0	1.5	56	0
4	Oct_2_2017	73.84	75.51	75.66	75.46			76.34(0.57%)	DP	OpenShort	-65	1.4	-2	-10000	1	-10	2.27	55%	0.07	59.3	0.72%	0	1.4	53	0
5	Sep_29_2017	73.79	75.4	75.54	75.44			75.91(1.31%)	DP	OpenShort	-75	0.7	-6	-10000	-2	-17	2.01	51%	0.09	58.1	0.73%	0	0.8	52	0

6	Sep_28_2017	73.72	75.33	75.51	75.5			74.93(0.21%)	DP	OpenShort	-75	-0.9	-4	-10000	-1	-14	1.28	47%	0.07	63.6	0.73%	0	-0.6	44	0
7	Sep_27_2017	73.67	75.26	75.61	75.53			74.77(-0.8%)	DT	OpenShort	-75	-0.9	-9	-10000	-8	-11	1.83	47%	0.08	50.9	0.73%	0	-0.6	46	0
8	Sep_26_2017	73.61	75.22	75.71	75.75			75.37(-1.14%)	UD	OpenLong	65	-0.4	2	-10000	-4	18	2.02	50%	0.08	57.5	0.72%	0	0.2	63	0
9	Sep_25_2017	73.55	75.15	75.76	75.85			76.24(0.08%)	UT	OpenLong	75	0.4	17	-10000	7	47	2.51	53%	0.11	58.7	0.72%	0	1.2	71	0
10	Sep_22_2017	73.47	75.03	75.69	75.66			76.18(1.44%)	UT	OpenLong	75	0.6	16	-10000	4	51	3.08	64%	0.1	57	0.71%	0	1.3	71	0

11	Sep_21_2017	73.4	74.91	75.64	75.55			75.1(-0.98%)	UD	OpenLong	65	-0.5	7	-10000	-5	43	1.4	63%	0.1	56.7	0.9%	0	0.2	58	0
12	Sep_20_2017	73.33	74.84	75.68	75.71			75.84(-0.09%)	UD	OpenLong	75	0.1	19	-10000	1	72	2.27	67%	0.1	55.6	0.9%	0	1.1	76	0
13	Sep_19_2017	73.26	74.74	75.53	75.67			75.91(0.88%)	UT	OpenLong	75	0.3	19	-10000	1	74	2.01	68%	0.11	52.8	0.9%	0	1.3	66	0
14	Sep_18_2017	73.18	74.62	75.35	75.65			75.25(-0.56%)	UD	OpenLong	65	-0.4	18	-10000	-2	77	0.97	68%	0.1	48.8	0.9%	0	0.7	65	0
15	Sep_15_2017	73.11	74.52	75.25	75.73			75.67(-0.29%)	UD	OpenLong	75	-0.1	22	-10000	-0	86	2.19	65%	0.11	48	0.89%	0	1.2	66	0

16	Sep_14_2017	73.03	74.41	75.14	75.74			75.89(0.34%)	UT	OpenLong	75	0.2	26	-10000	3	95	1.72	65%	0.12	49.6	0.9%	0	1.6	68	0
17	Sep_13_2017	72.94	74.33	74.88	75.65			75.63(-0.21%)	UD	OpenLong	75	-0	29	-10000	9	90	1.63	66%	0.11	51.7	0.9%	0	1.5	69	0
18	Sep_12_2017	72.86	74.26	74.7	75.35			75.79(0.15%)	UT	OpenLong	75	0.5	27	-10000	10	78	0.96	66%	0.14	45	0.91%	0	1.9	67	0
19	Sep_11_2017	72.76	74.17	74.49	75.01			75.68(-0.04%)	UD	OpenLong	75	0.9	23	-10000	9	64	1.79	66%	0.15	35.1	0.91%	0	2.1	70	0
20	Sep_8_2017	72.65	74.06	74.3	74.69			75.71(0.38%)	UT	OpenLong	75	1.6	19	-10000	7	54	1.42	66%	0.15	15.1	0.91%	0	2.6	71	0

21	Sep_7_2017	72.54	73.95	74.1	74.46			75.42(1.71%)	UT	OpenLong	75	1.8	22	-10000	13	49	2.6	64%	0.15	-5.7	0.91%	0	2.8	65	0
22	Sep_6_2017	72.43	73.89	73.91	74.01			74.15(0.08%)	UT	OpenLong	75	0.3	5	-10000	2	15	2.31	61%	0.14	-49.1	0.89%	0	0.6	45	0
23	Sep_5_2017	72.33	73.9	73.88	73.96			74.09(-0.01%)	UD	OpenLong	75	0.3	4	-10000	2	9	2.67	61%	0.12	-63.2	0.89%	0	0.5	47	0
24	Sep_1_2017	72.24	73.92	73.81	73.88			74.1(-0.58%)	N/A	N/A	0	0.4	1	-10000	2	-1	2.93	61%	0.14	-62.3	0.89%	0	0.4	49	0
25	Aug_31_2017	72.14	73.96	73.72	73.83			74.53(1.87%)	N/A	N/A	0	1.3	1	-10000	4	-7	5.95	63%		-57.9	0.88%	0	1	56	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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