Novartis AG
…NOVN.SW
Unconditional (B1)
Aug. 16, 2021 → Sept. 2, 2026 · adj close-to-close · always long
- n
- 1269
- Next adj up
- 53.1%
- Mean
- 5.9 bp
- Median
- 7.2 bp
- Down / flat
- 46.1% / 0.8%
Analysis Summary
Sept. 2, 2026
- Stack score
- 5
- Trend strength
- 60.00
- MA stack
- 3X_BULLISH_STACK
- Signal
- —
- Bias
- BULLISH
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote time
- —
TS episodes
Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.
Episodes
Count · side mix
Closed
28
Open
1
Long / short
22 / 6
Rules-based
TS = 0 exit
Hit
32.1%
Mean PnL
-0.81%
Median PnL
-1.31%
Sum PnL
-22.8%
Long / short mean
-0.69% / -1.26%
Optimal
Best PnL path
Hit
78.6%
Mean PnL
3.35%
Median PnL
1.41%
Sum PnL
93.9%
Long / short mean
3.39% / 3.21%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| LONG · open | July 21, 2026 → Sept. 2, 2026 | July 22, 2026 @ 125.00 | — | 32 | 5.06% | -2.05% | — |
| LONG | April 30, 2026 → April 30, 2026 | May 4, 2026 @ 115.50 | May 4, 2026 @ 113.84 | 1 | -1.44% | -1.44% | -1.44% |
| LONG | Nov. 26, 2025 → April 23, 2026 | Nov. 27, 2025 @ 101.65 | April 24, 2026 @ 113.70 | 99 | 24.59% | -0.46% | 11.86% |
| LONG | Sept. 19, 2025 → Oct. 27, 2025 | Sept. 22, 2025 @ 94.74 | Oct. 28, 2025 @ 95.95 | 27 | 9.22% | -0.10% | 1.28% |
| LONG | Sept. 11, 2025 → Sept. 15, 2025 | Sept. 12, 2025 @ 96.24 | Sept. 16, 2025 @ 94.02 | 3 | -0.32% | -2.31% | -2.31% |
| LONG | Aug. 4, 2025 → Aug. 5, 2025 | Aug. 5, 2025 @ 92.56 | Aug. 6, 2025 @ 89.64 | 2 | 0.09% | -3.16% | -3.16% |
| LONG | Feb. 21, 2025 → April 3, 2025 | Feb. 24, 2025 @ 91.79 | April 4, 2025 @ 89.31 | 30 | 5.50% | -2.69% | -2.69% |
| SHORT | Nov. 25, 2024 → Jan. 28, 2025 | Nov. 26, 2024 @ 86.17 | Jan. 29, 2025 @ 87.55 | 41 | 5.71% | -1.60% | -1.60% |
| LONG | Sept. 20, 2024 → Oct. 28, 2024 | Sept. 23, 2024 @ 92.22 | Oct. 29, 2024 @ 89.71 | 27 | 2.60% | -2.72% | -2.72% |
| LONG | Sept. 9, 2024 → Sept. 9, 2024 | Sept. 10, 2024 @ 93.04 | Sept. 10, 2024 @ 92.58 | 1 | -0.49% | -0.49% | -0.49% |
| LONG | Sept. 4, 2024 → Sept. 4, 2024 | Sept. 5, 2024 @ 93.79 | Sept. 5, 2024 @ 92.68 | 1 | -1.19% | -1.19% | -1.19% |
| LONG | Aug. 30, 2024 → Sept. 2, 2024 | Sept. 2, 2024 @ 95.89 | Sept. 3, 2024 @ 94.97 | 2 | 0.35% | -0.96% | -0.96% |
| LONG | April 22, 2024 → July 18, 2024 | April 23, 2024 @ 84.40 | July 19, 2024 @ 88.26 | 61 | 11.08% | -2.34% | 4.57% |
| LONG | Jan. 3, 2024 → Feb. 9, 2024 | Jan. 4, 2024 @ 80.43 | Feb. 12, 2024 @ 79.18 | 28 | 5.98% | -1.56% | -1.56% |
| LONG | Dec. 13, 2023 → Dec. 14, 2023 | Dec. 14, 2023 @ 78.31 | Dec. 15, 2023 @ 76.57 | 2 | -1.31% | -2.23% | -2.23% |
| LONG | Sept. 14, 2023 → Oct. 18, 2023 | Sept. 15, 2023 @ 78.76 | Oct. 19, 2023 @ 76.53 | 25 | 2.83% | -2.83% | -2.83% |
| LONG | July 18, 2023 → Aug. 30, 2023 | July 19, 2023 @ 75.79 | Aug. 31, 2023 @ 76.44 | 31 | 3.07% | 0.45% | 0.86% |
| LONG | June 16, 2023 → July 6, 2023 | June 19, 2023 @ 77.88 | July 7, 2023 @ 72.67 | 15 | -0.16% | -6.69% | -6.69% |
| LONG | April 25, 2023 → May 30, 2023 | April 26, 2023 @ 79.18 | May 31, 2023 @ 74.60 | 23 | 1.30% | -5.93% | -5.78% |
| SHORT | March 17, 2023 → March 24, 2023 | March 20, 2023 @ 65.29 | March 27, 2023 @ 70.40 | 6 | 0.63% | -7.83% | -7.83% |
| SHORT | March 9, 2023 → March 15, 2023 | March 10, 2023 @ 64.37 | March 16, 2023 @ 65.89 | 5 | 0.78% | -2.37% | -2.37% |
| LONG | Nov. 18, 2022 → Jan. 16, 2023 | Nov. 21, 2022 @ 66.81 | Jan. 17, 2023 @ 70.12 | 40 | 5.71% | 0.60% | 4.97% |
| SHORT | Nov. 11, 2022 → Nov. 11, 2022 | Nov. 14, 2022 @ 64.60 | Nov. 14, 2022 @ 64.55 | 1 | 0.09% | 0.09% | 0.09% |
| SHORT | Sept. 16, 2022 → Sept. 26, 2022 | Sept. 19, 2022 @ 63.33 | Sept. 27, 2022 @ 60.93 | 7 | 4.32% | -0.47% | 3.79% |
| LONG | April 8, 2022 → June 13, 2022 | April 11, 2022 @ 70.85 | June 14, 2022 @ 66.12 | 43 | 1.53% | -6.68% | -6.68% |
| LONG | March 11, 2022 → March 17, 2022 | March 14, 2022 @ 63.73 | March 18, 2022 @ 66.17 | 5 | 3.83% | 2.10% | 3.83% |
| LONG | Feb. 28, 2022 → March 2, 2022 | March 1, 2022 @ 63.06 | March 3, 2022 @ 62.33 | 3 | 0.77% | -1.16% | -1.16% |
| LONG | Feb. 3, 2022 → Feb. 11, 2022 | Feb. 4, 2022 @ 62.54 | Feb. 14, 2022 @ 62.10 | 7 | 1.05% | -0.70% | -0.70% |
| SHORT | Sept. 9, 2021 → Dec. 15, 2021 | Sept. 10, 2021 @ 62.43 | Dec. 16, 2021 @ 62.19 | 70 | 7.74% | 0.38% | 0.38% |
Full Analysis
Sept. 2, 2026
Moving averages
- Price MA20
- 126.01
- Price EMA100
- 122.49
- Price EMA200
- 117.15
- Volume MA20
- 2118016
Distance & streak
- % from MA20
- 4.04%
- % from EMA100
- 6.73%
- MA20 streak
- 1
- Above
- 1
- Below
- 0
Volume
- Vol / Vol MA
- 172%
- OBV
- 291337374
Candle
- Close / Open %
- -0.12%
- Body
- 0.160
- Upper shadow
- 1.120
- Lower shadow
- 1.640
- Total range
- 2.920
- Body / range
- 0.05
- Upper / range
- 0.38
- Lower / range
- 0.56
Lower 56%
Body 5%
Upper 38%
MA inside candle
MA20 out
EMA100 out
EMA200 out
Candle patterns
No bullish pattern
No bearish pattern
Dragonfly Doji
Gravestone Doji
Bullish Doji
Bearish Doji
Hammer
Hanging Man
Inverted Hammer
Shooting Star
Bullish Spinning Top
Bearish Spinning Top
Bullish Fat Body
Bearish Fat Body
Fed Cow
Starving Cow
Stack flags
Perfect bullish
Perfect bearish
Bullish trend change
Bearish trend change
Fresh 3× bullish
Fresh 3× bearish
Trend deltas · H1–H8
Long regime
H1
Bullish pullback
0
H2
Bullish momentum
0
H3
Strong bullish mom.
0
H4
Bearish warning
0
Short regime
H5
Bearish pullback
0
H6
Bearish momentum
0
H7
Strong bearish mom.
0
H8
Bullish warning
0