Catalent Stock Price on March 26, 2024
| CTLT Stock | USD 55.92 0.12 0.22% |
If you're considering investing in Catalent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catalent stands at 55.92, as last reported on the 28th of April, with the highest price reaching 56.11 and the lowest price hitting 55.75 during the day. We consider Catalent very steady. Catalent secures Sharpe Ratio (or Efficiency) of 0.0496, which signifies that the company had a 0.0496% 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 0.7701, risk adjusted performance of 0.0369, and Downside Deviation of 0.9822 to double-check if the risk estimate we provide is consistent with the expected return of 0.0767%.
Catalent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalent |
Sharpe Ratio = 0.0496
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| Cash | Small Risk | CTLT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Catalent is performing at about 3% 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.
Catalent Valuation on March 26, 2024
It is possible to determine the worth of Catalent on a given historical date. On March 26, 2024 Catalent was worth 56.5 at the beginning of the trading date compared to the closed value of 56.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalent stock. Still, in general, we apply an absolute valuation method to find Catalent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalent's related companies.
| Open | High | Low | Close | Volume | |
| 56.09 | 56.55 | 55.93 | 56.40 | 1,695,498 | |
03/26/2024 | 56.50 | 56.52 | 56.15 | 56.26 | 1,721,251 |
| 56.45 | 56.51 | 56.14 | 56.48 | 1,591,837 |
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Catalent Trading Date Momentum on March 26, 2024
| On March 27 2024 Catalent was traded for 56.48 at the closing time. The top price for the day was 56.51 and the lowest listed price was 56.14 . The trading volume for the day was 1.6 M. The trading history from March 27, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.39% . The overall trading delta against the current closing price is 1.28% . |
Catalent Fundamentals Correlations and Trends
By evaluating Catalent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalent financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The company was incorporated in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 19000 people.
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.
Price Boundaries
Catalent Period Price Range
Low | March 26, 2024
| High |
56.50 | 56.26 |
Catalent April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalent shares will generate the highest return on investment. By undertsting and applying Catalent stock market strength indicators, traders can identify Catalent entry and exit signals to maximize returns
| Accumulation Distribution | 11267.92 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.34 | |||
| Day Typical Price | 56.31 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.34) |
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 | 0.0369 | |||
| Jensen Alpha | 0.0712 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.