Analyze:
plus-on
NVS: $77.28
Novartis AG

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 5.2%
  •  Info Expected Volatility: 14.2%
  • → NVS is more volatile than 55% of the securities in our database
  • → NVS has a higher return potential than 75% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  EWL 0.81 0.95%
  • plus-off  IRY 0.77 1.03%
  • plus-off  EFAV 0.71 0.81%
  • plus-off  FEU 0.70 1.12%
  • plus-off  EFG 0.70 0.99%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  DPK -0.68 3.15%
  • plus-off  EPV -0.66 2.20%
  • plus-off  EFU -0.64 2.10%
  • plus-off  SPXU -0.58 2.84%
  • plus-off  SDS -0.58 1.89%