Trading Signals: NVS Stock Price Prediction and Forecast

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Tue. Jun. 16, 2015

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

(Novartis)
NVS latest price $89.4900 (1.11%) ($89.0400 - $89.8000) on Tue. Jun. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   41
Latest Price   $89.4900(1.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVS advances 0.1% a day on average for past five trading days.
Weekly Trend   NVS declines -0.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NVS advance at 0% a week (0% probability)
XLV(62%)    SPY(56%)    VT(56%)    IVE(55%)    VYM(54%)
Factors Impacting NVS price   NVS will decline at least -0.55% in a week (0% probabilities).
VIXM(-22%)    UUP(-14%)    TLT(-13%)    IGOV(0%)    TIP(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $90.72
5 Day Moving Average   $89.93(-0.49%)
10 Day Moving Average   $90.04(-0.61%)
20 Day Moving Average   $90.72(-1.36%)
To recent high   -4.1%
To recent low   3.7%
Market Cap   $204.841b

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 1.2% (three month std-dev: 1.1%) 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

> 20150716

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	Jun_16_2015	89.69	90.72	90.04	89.93			89.49(1.11%)	DT	HoldShort	-50	-0.4	-9	-10000	2	-42	1.47	58%	0.06	-35	1.1%	0	-1.1	41	0
2	Jun_15_2015	89.64	90.84	90.19	89.81			88.51(-1.69%)	DT	OpenShort	-75	-1.2	-15	-10000	-5	-44	1.63	57%	0.03	-32.8	1.09%	0	-2.2	46	0
3	Jun_12_2015	89.61	91.01	90.48	90.04			90.03(-0.91%)	DP	OpenShort	-65	-0	-9	-10000	1	-38	0.85	60%	0.04	-28.2	1.07%	0	-1	43	0
4	Jun_11_2015	89.57	91.01	90.56	89.98			90.86(0.13%)	DP	OpenShort	-75	0.9	-14	-10000	-1	-52	0.93	60%	0.04	-20.6	1.07%	0	-0.3	42	0
5	Jun_10_2015	89.53	91.11	90.67	90.03			90.74(2.08%)	DP	OpenShort	-75	0.8	-15	-10000	-4	-49	1.4	56%	0.01	-14.7	1.07%	0	-0.4	47	0

6	Jun_9_2015	89.52	91.1	90.74	90.22			88.89(-0.89%)	DT	OpenShort	-75	-1.4	-19	-10000	-9	-47	1.14	53%	-0.01	-7.8	1.06%	0	-2.4	39	0
7	Jun_8_2015	89.53	91.2	90.89	90.64			89.69(-0.02%)	DT	OpenShort	-75	-1.2	-16	-10000	-7	-44	1.09	53%	0	-1.1	1.06%	0	-1.9	41	0
8	Jun_5_2015	89.53	91.28	91.11	90.97			89.71(-1.54%)	DT	OpenShort	-75	-1.8	-11	-10000	-4	-31	1.49	51%	0.01	10.1	1.08%	0	-2.2	42	0
9	Jun_4_2015	89.52	91.3	91.4	91.19			91.11(-0.62%)	DT	OpenShort	-75	-0.1	-8	-10000	-4	-20	0.97	53%	0.07	16.7	1.06%	0	-0.3	47	0
10	Jun_3_2015	89.46	91.25	91.4	91.4			91.68(0.73%)	DP	OpenShort	-75	0.4	-2	-10000	0	-7	0.97	53%	0.08	17.9	1.05%	0	0.6	55	0

11	Jun_2_2015	89.39	91.18	91.45	91.38			91.02(-0.33%)	N/A	N/A	0	-0.5	3	-10000	4	-0	0.94	49%	0.07	8	1.06%	0	-0.2	54	0
12	Jun_1_2015	89.33	91.18	91.55	91.18			91.32(0.54%)	DP	OpenShort	-75	0.2	-2	-10000	-2	-1	1.1	49%	0.08	0	1.1%	0	0.1	55	0
13	May_29_2015	89.26	91.21	91.59	91.28			90.83(-1.45%)	N/A	N/A	0	-0.6	-4	-10000	-7	4	2.43	49%	0.08	-1.1	1.1%	0	-0.5	50	0
14	May_28_2015	89.19	91.18	91.7	91.64			92.17(0.69%)	UT	OpenLong	75	0.6	10	-10000	3	32	0.75	52%	0.12	-6.6	1.1%	0	1.2	64	0
15	May_27_2015	89.08	91.11	91.57	91.51			91.54(1.69%)	UD	OpenLong	65	0	7	-10000	-1	31	0.9	52%	0.12	-15.9	1.1%	0	0.5	61	0

16	May_26_2015	88.97	91.12	91.48	91.56			90.02(-1.96%)	UD	OpenLong	65	-1.9	2	-10000	-8	33	1.3	49%	0.18	-14.4	1.08%	0	-1.3	51	0
17	May_22_2015	88.81	91.21	91.56	91.95			91.82(-0.9%)	UD	OpenLong	75	-0.2	12	-10000	0	47	0.7	53%	0.03	6.8	1.03%	0	0.8	50	0
18	May_21_2015	88.78	91.22	91.48	91.94			92.65(1.25%)	UT	OpenLong	75	0.8	14	-10000	3	46	1.6	53%	0.12	14	1.03%	0	1.6	57	0
19	May_20_2015	88.67	91.22	91.19	91.78			91.51(-0.29%)	UD	OpenLong	75	-0.3	12	-10000	3	40	1.11	50%	0.1	20.2	1.03%	0	0.3	61	0
20	May_19_2015	88.58	91.22	91.04	91.63			91.78(-0.25%)	UD	OpenLong	75	0.2	12	-10000	5	31	0.85	50%	0.1	15.8	1.03%	0	0.6	55	0

21	May_18_2015	88.49	91.23	90.89	91.38			92.01(0.31%)	UT	OpenLong	75	0.7	8	-10000	6	14	1.27	50%	0.1	11.5	1.03%	0	0.9	49	0
22	May_15_2015	88.4	91.15	90.83	91.09			91.73(-0.14%)	UD	OpenLong	75	0.7	3	-10000	3	1	1.3	50%	0.05	2.1	1.02%	0	0.7	48	0
23	May_14_2015	88.36	91.1	90.78	90.95			91.86(1.19%)	N/A	N/A	0	1.1	5	-10000	9	-7	1.1	50%	0.1	-7.4	1.03%	0	0.9	46	0
24	May_13_2015	88.27	91.06	90.58	90.54			90.78(0.27%)	DP	OpenShort	-65	0.3	-8	-10000	4	-43	1.07	48%	0.1	-17.2	1.03%	0	-0.3	34	0
25	May_12_2015	88.18	91.09	90.59	90.35			90.54(-0.02%)	DP	OpenShort	-65	0.2	-13	-10000	1	-55	1.28	48%		-16.1	1.03%	0	-0.6	46	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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