NOVN.SW
Novartis AG
SwissCHFEQUITY
DELAYED
Last price
127.56
▲ 1.22 (0.97%)
MARKET · —
Price
Open
125.24
Prev close
126.34
Day high
127.70
Day low
124.70
Volume
2.71M
Market cap
—
P/E (TTM)
—
52W range
96.03 – 131.50
Trailing performance
Returnvs SPY
1W
+4.07%
+5.4%
1M
-0.19%
-3.9%
3M
+7.58%
+4.5%
6M
+0.74%
-10.3%
YTD
+16.26%
+4.0%
1Y
+26.28%
+6.3%
3Y
+47.86%
-26.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
125.29
+1.81% from price
SMA 20
125.98
+1.14% from price
SMA 50
124.86
+2.05% from price
SMA 100
121.21
+5.24% from price
SMA 200
117.62
+8.33% from price
EMA 12
125.68
+1.49% from price
EMA 26
125.37
+1.74% from price
EMA 50
124.32
+2.61% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.31
Hist 0.09
ATR (14)
2.12
1.66% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
129.98
20, 2σ
Bollinger lower
121.98
20, 2σ
50 / 200 cross
Golden
124.86 vs 117.62
Trend bias
Above 200
+8.33%
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-19.2%
Peak to trough
ATR 14
2.12
1.66% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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