Trading Signals: NVS Stock Price Prediction and Forecast

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Thu. Apr. 15, 2021

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

(Novartis)
NVS latest price $87.2000 (0.52%) ($86.8200 - $87.8250) on Thu. Apr. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.17% (three month average)
RSI   49
Latest Price   $87.2000(0.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS advances 0.1% a day on average for past five trading days.
Weekly Trend   NVS advances 0.1% 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)
SPLV(51%)    DIA(45%)    IWD(45%)    SDY(45%)    IVE(44%)
Factors Impacting NVS price   NVS will decline at least -0.585% in a week (0% probabilities).
UUP(-25%)    VIXM(-24%)    VXX(-6%)    TBT(-5%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.585% (StdDev 1.17%)
Hourly BBV 0.9 ()
Intraday Trend 0.4%

5 Day Moving Average   $87.09(0.13%)
10 Day Moving Average   $86.86(0.39%)
20 Day Moving Average   $86.66(0.62%)
To recent high   -11.4%
To recent low   4.4%
Market Cap   $199.599b

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 0.76% (three month std-dev: 1.17%) daily (68% of days).

Sample size 8 Average positive next day return: 0.52%(50%) Average negative next day return: -0.4%(50%) Sample size 8 Average positive next three day return: 0.79%(63%) Average negative next three day return: -0.71%(38%) Sample size 8 Average positive next weekly return: 1.52%(75%) Average negative next weekly return: -0.54%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210515

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_15_2021	89.76	86.66	86.86	87.09	86.91	86.91	87.2(0.52%)	UT	OpenLong	75	0.2	14	-10	14	13	2.3	34%	-0.02	71.1	1.17%	0.9	0.8	49	1.8
2	Apr_14_2021	89.78	86.59	86.69	87.05	86.96	86.57	86.75(0.16%)	DP	OpenShort	-75	-0.4	-12	-30	-15	-3	1.7	37%	-0.02	77.2	1.18%	-0.6	0.2	55	1.4
3	Apr_13_2021	89.8	86.55	86.72	86.96	87.04	86.91	86.61(-0.84%)	DT	OpenShort	-75	-0.5	-14	-10	-17	-3	1.85	37%	0	88.8	1.19%	-1.1	0.1	53	1.7
4	Apr_12_2021	89.8	86.49	86.79	86.91	87.01	87.36	87.34(-0.24%)	UD	OpenLong	75	0.6	12	30	12	12	1.22	37%	-0.01	91.9	1.19%	0.3	1.1	55	1.8
5	Apr_9_2021	89.81	86.34	86.78	86.89	86.85	87.17	87.55(0.64%)	UT	OpenLong	75	0.8	30	20	31	27	1.79	37%	0.01	79.2	1.18%	1.2	1.4	60	1.5

6	Apr_8_2021	89.8	86.2	86.73	86.6	86.71	86.66	86.99(0.8%)	UT	OpenLong	75	0.4	19	-0	18	23	2.37	37%	0.01	76.5	1.19%	0.5	0.9	62	1.5
7	Apr_7_2021	89.79	86.06	86.73	86.3	86.46	86.53	86.3(-0.07%)	N/A	N/A	0	0	-5	10	-8	5	2.14	37%	0	45.5	1.19%	-1.2	0.2	55	1.4
8	Apr_6_2021	89.79	85.94	86.64	86.44	86.28	86.76	86.36(-1.04%)	UD	OpenLong	75	-0.1	13	30	11	19	3.26	37%	0	25.8	1.19%	-0.7	0.4	53	1.2
9	Apr_5_2021	89.79	85.81	86.66	86.64	86.32	86.38	87.27(1.38%)	UT	OpenLong	75	0.5	25	-10	21	37	1.09	37%	0.06	14.4	1.19%	2	1.2	62	1.3
10	Apr_1_2021	89.74	85.65	86.53	86.67	86.47	85.79	86.08(0.7%)	N/A	N/A	0	-0.5	-17	-60	-32	28	1.57	34%	0	7.6	1.16%	-0.3	0.3	64	1.3

11	Mar_31_2021	89.74	85.53	86.46	86.89	86.76	86.26	85.48(-1.77%)	CR	SmallShort	-20	-1.1	-28	-40	-48	32	2.35	34%	0.02	1.3	1.17%	-1.4	-0	56	1.2
12	Mar_30_2021	89.72	85.62	86.49	87	87.09	87.14	87.02(-0.38%)	UD	OpenLong	75	0	19	10	3	66	1.7	36%	0.03	3.6	1.15%	0	1	69	1.2
13	Mar_29_2021	89.69	85.66	86.39	86.85	86.89	87.26	87.35(-0.07%)	UD	OpenLong	75	0.3	35	30	19	82	1.57	41%	0.03	5.3	1.16%	1.2	1.2	75	1
14	Mar_26_2021	89.66	85.64	86.18	86.68	86.63	87.05	87.41(0.23%)	UT	OpenLong	75	0.5	47	30	33	87	1.57	47%	0.03	1.2	1.25%	1	1.3	73	1.4
15	Mar_25_2021	89.63	85.56	85.86	86.39	86.37	86.52	87.21(1.38%)	UT	OpenLong	75	0.6	40	10	27	77	2.21	47%	0.04	-13.1	1.26%	2	1.2	69	1.1

16	Mar_24_2021	89.59	85.52	85.61	85.98	86.06	86.52	86.02(-0.28%)	UD	OpenLong	75	0	20	20	6	63	1.38	45%	0.06	-29.8	1.26%	-0.5	0.4	68	1
17	Mar_23_2021	89.54	85.57	85.43	85.91	85.88	86.22	86.26(-0.29%)	UD	OpenLong	75	0.3	28	30	20	51	1.6	45%	0.08	-40.1	1.26%	0.2	0.5	42	1.1
18	Mar_22_2021	89.47	85.58	85.17	85.86	85.62	85.9	86.51(0.66%)	UT	OpenLong	75	0.4	22	10	20	27	1.44	45%	0.09	-54.1	1.26%	1.6	0.6	40	1.9
19	Mar_19_2021	89.39	85.63	84.89	85.61	85.54	85.55	85.94(0.89%)	UT	OpenLong	75	0.2	16	-0	21	1	1.33	41%	0.1	-67.2	1.29%	1.7	0.2	42	1.6
20	Mar_18_2021	89.3	85.74	84.69	85.25	85.27	85.33	85.18(-0.54%)	DP	OpenShort	-65	-0	-5	10	2	-27	1.17	41%	0.08	-76	1.3%	-0.2	-0.3	47	1.2

21	Mar_17_2021	89.23	85.93	84.53	85.16	84.93	85.53	85.64(-0.43%)	N/A	N/A	0	0.2	6	40	21	-39	1.39	41%	0.06	-75.2	1.3%	0.7	-0.1	45	2.1
22	Mar_16_2021	89.18	86.14	84.67	84.87	84.78	85.2	86.01(0.84%)	N/A	N/A	0	0.5	29	30	50	-36	1.43	41%	0.01	-72.3	1.31%	1.3	-0.1	44	1.9
23	Mar_15_2021	89.17	86.38	84.84	84.38	84.43	84.32	85.29(1.38%)	DP	OpenShort	-65	0.4	-8	-10	9	-60	2.31	41%	0.01	-76.6	1.31%	1.5	-0.5	46	2.4
24	Mar_12_2021	89.16	86.7	85.02	84.07	84.22	84.36	84.13(-0.72%)	DT	OpenShort	-75	0	-24	20	-6	-78	1.37	36%	0	-69.8	1.32%	-0.8	-1	36	1.8
25	Mar_11_2021	89.16	87.09	85.21	84.04	84.23	84.54	84.74(0.65%)	N/A	N/A	0	0.3	3	30	29	-77	1.54	36%		-64.2	1.33%	1.2	-0.9	36	1.5
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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