Catalent Stock Price History
| CTLT Stock | USD 60.45 0.26 0.43% |
Below is the normalized historical share price chart for Catalent extending back to July 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalent stands at 60.45, as last reported on the 12th of October 2024, with the highest price reaching 60.82 and the lowest price hitting 60.43 during the day.
If you're considering investing in Catalent Stock, it is important to understand the factors that can impact its price. Currently, Catalent is very steady. Catalent secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Catalent, which you can use to evaluate the volatility of the firm. Please confirm Catalent's Mean Deviation of 0.3516, risk adjusted performance of 0.1029, and Downside Deviation of 0.3855 to double-check if the risk estimate we provide is consistent with the expected return of 0.0689%.
At this time, Catalent's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 71.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.5 M in 2024. . Price To Sales Ratio is likely to drop to 1.86 in 2024. Price Earnings Ratio is likely to gain to -9.26 in 2024. Catalent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2014 | 200 Day MA 56.432 | 50 Day MA 60.0112 | Beta 1.155 |
Catalent |
Sharpe Ratio = 0.153
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| Cash | CTLT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Catalent is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalent by adding it to a well-diversified portfolio.
Price Book 3.0437 | Enterprise Value Ebitda (19.84) | Price Sales 2.5146 | Shares Float 180.3 M | Wall Street Target Price 60.75 |
Catalent Stock Price History Chart
There are several ways to analyze Catalent Stock price data. The simplest method is using a basic Catalent candlestick price chart, which shows Catalent price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 30, 2024 | 60.96 |
| Lowest Price | July 19, 2024 | 57.91 |
Catalent October 12, 2024 Stock Price Synopsis
Various analyses of Catalent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalent Stock. It can be used to describe the percentage change in the price of Catalent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalent Stock.| Catalent Price Rate Of Daily Change | 1.00 | |
| Catalent Price Daily Balance Of Power | (0.67) | |
| Catalent Price Action Indicator | (0.30) |
Catalent October 12, 2024 Stock Price Analysis
Catalent Stock Price History Data
The price series of Catalent for the period between Sun, Jul 14, 2024 and Sat, Oct 12, 2024 has a statistical range of 3.38 with a coefficient of variation of 1.46. The prices are distributed with arithmetic mean of 59.62. The median price for the last 90 days is 59.71.| Open | High | Low | Close | Volume | ||
10/12/2024 | 60.71 | 60.82 | 60.43 | 60.45 | ||
| 10/11/2024 | 60.71 | 60.82 | 60.43 | 60.45 | 1,424,995 | |
| 10/10/2024 | 60.78 | 60.84 | 60.50 | 60.71 | 2,100,455 | |
| 10/09/2024 | 60.87 | 61.00 | 60.78 | 60.96 | 1,012,629 | |
| 10/08/2024 | 60.69 | 60.81 | 60.55 | 60.75 | 673,863 | |
| 10/07/2024 | 60.53 | 60.64 | 60.50 | 60.61 | 894,295 | |
| 10/04/2024 | 60.75 | 60.75 | 60.50 | 60.59 | 792,438 | |
| 10/03/2024 | 60.51 | 60.71 | 60.39 | 60.71 | 775,908 | |
| 10/02/2024 | 60.09 | 60.61 | 60.09 | 60.45 | 1,532,391 | |
| 10/01/2024 | 60.45 | 60.52 | 60.04 | 60.23 | 1,323,828 | |
| 09/30/2024 | 60.30 | 60.57 | 60.05 | 60.57 | 1,387,389 | |
| 09/27/2024 | 60.08 | 60.37 | 60.08 | 60.33 | 1,584,059 | |
| 09/26/2024 | 59.86 | 60.30 | 59.81 | 60.29 | 1,943,203 | |
| 09/25/2024 | 60.18 | 60.45 | 59.79 | 59.86 | 1,601,726 | |
| 09/24/2024 | 59.40 | 60.19 | 59.40 | 60.14 | 1,416,546 | |
| 09/23/2024 | 59.93 | 59.95 | 59.50 | 59.75 | 2,896,816 | |
| 09/20/2024 | 60.15 | 60.29 | 59.75 | 60.00 | 3,535,252 | |
| 09/19/2024 | 60.35 | 60.35 | 59.99 | 60.11 | 1,979,234 | |
| 09/18/2024 | 60.35 | 60.47 | 60.12 | 60.32 | 2,431,479 | |
| 09/17/2024 | 60.23 | 60.50 | 60.18 | 60.35 | 2,170,127 | |
| 09/16/2024 | 59.88 | 60.26 | 59.69 | 60.16 | 1,386,702 | |
| 09/13/2024 | 59.51 | 59.79 | 59.51 | 59.62 | 1,039,717 | |
| 09/12/2024 | 59.60 | 59.82 | 59.57 | 59.69 | 1,100,527 | |
| 09/11/2024 | 59.58 | 60.01 | 59.52 | 59.63 | 1,316,177 | |
| 09/10/2024 | 59.88 | 59.94 | 59.73 | 59.75 | 1,265,737 | |
| 09/09/2024 | 60.02 | 60.10 | 59.86 | 59.91 | 2,006,076 | |
| 09/06/2024 | 60.37 | 60.50 | 59.95 | 60.01 | 2,053,716 | |
| 09/05/2024 | 60.70 | 60.70 | 60.35 | 60.40 | 1,826,850 | |
| 09/04/2024 | 60.82 | 60.82 | 60.57 | 60.72 | 1,380,359 | |
| 09/03/2024 | 60.60 | 60.88 | 60.49 | 60.70 | 1,527,779 | |
| 08/30/2024 | 61.20 | 61.20 | 60.63 | 60.96 | 2,038,387 | |
| 08/29/2024 | 60.50 | 60.95 | 60.16 | 60.95 | 2,459,459 | |
| 08/28/2024 | 59.45 | 59.81 | 59.36 | 59.80 | 1,428,821 | |
| 08/27/2024 | 59.32 | 59.53 | 59.24 | 59.40 | 923,417 | |
| 08/26/2024 | 59.52 | 59.56 | 59.18 | 59.35 | 2,082,018 | |
| 08/23/2024 | 59.40 | 59.49 | 59.22 | 59.44 | 1,313,971 | |
| 08/22/2024 | 59.50 | 59.50 | 59.25 | 59.26 | 1,082,568 | |
| 08/21/2024 | 59.50 | 59.50 | 59.05 | 59.41 | 1,804,886 | |
| 08/20/2024 | 59.42 | 59.62 | 59.38 | 59.44 | 1,051,594 | |
| 08/19/2024 | 59.40 | 59.50 | 59.27 | 59.41 | 718,936 | |
| 08/16/2024 | 59.84 | 59.90 | 59.44 | 59.55 | 1,205,514 | |
| 08/15/2024 | 59.50 | 59.87 | 59.36 | 59.81 | 1,283,247 | |
| 08/14/2024 | 59.60 | 59.73 | 59.25 | 59.40 | 2,244,956 | |
| 08/13/2024 | 59.72 | 59.91 | 59.65 | 59.71 | 1,230,356 | |
| 08/12/2024 | 59.79 | 59.94 | 59.64 | 59.68 | 837,579 | |
| 08/09/2024 | 59.74 | 59.80 | 59.59 | 59.68 | 917,065 | |
| 08/08/2024 | 59.59 | 59.93 | 59.52 | 59.72 | 2,424,331 | |
| 08/07/2024 | 59.60 | 59.77 | 59.50 | 59.52 | 1,631,479 | |
| 08/06/2024 | 59.15 | 59.81 | 59.06 | 59.56 | 2,125,114 | |
| 08/05/2024 | 58.98 | 59.31 | 58.61 | 59.15 | 1,862,576 | |
| 08/02/2024 | 59.40 | 59.82 | 59.18 | 59.59 | 4,028,209 | |
| 08/01/2024 | 59.54 | 59.80 | 59.39 | 59.78 | 3,092,202 | |
| 07/31/2024 | 59.10 | 59.52 | 59.07 | 59.34 | 1,996,257 | |
| 07/30/2024 | 58.94 | 59.20 | 58.88 | 59.04 | 2,126,466 | |
| 07/29/2024 | 58.75 | 58.98 | 58.53 | 58.98 | 3,131,317 | |
| 07/26/2024 | 58.40 | 58.72 | 58.29 | 58.68 | 3,004,922 | |
| 07/25/2024 | 58.50 | 58.55 | 58.30 | 58.45 | 3,698,126 | |
| 07/24/2024 | 58.41 | 58.44 | 58.28 | 58.40 | 1,662,373 | |
| 07/23/2024 | 58.29 | 58.42 | 58.17 | 58.42 | 2,688,212 | |
| 07/22/2024 | 58.10 | 58.25 | 57.80 | 58.23 | 1,923,150 | |
| 07/19/2024 | 58.00 | 58.12 | 57.84 | 57.91 | 939,764 |
About Catalent Stock history
Catalent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalent will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalent stock prices may prove useful in developing a viable investing in Catalent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.2 M | 155.9 M | |
| Net Income Applicable To Common Shares | 555.5 M | 583.2 M |
Catalent Quarterly Net Working Capital |
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Catalent Stock Technical Analysis
Catalent technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Catalent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalent's price direction in advance. Along with the technical and fundamental analysis of Catalent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.31 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Catalent Stock Analysis
When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.