Catalent Stock Price History
CTLT Stock | USD 56.45 0.03 0.05% |
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 56.45, as last reported on the 28th of March, with the highest price reaching 56.76 and the lowest price hitting 56.38 during the day.
If you're considering investing in Catalent Stock, it is important to understand the factors that can impact its price. Catalent appears to be very steady, given 3 months investment horizon. Catalent secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% 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 makes use of Catalent's Mean Deviation of 1.32, risk adjusted performance of 0.1128, and Downside Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations.
At this time, Catalent's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 152.6 M in 2024. . At this time, Catalent's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.22 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 19.71 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 46.7185 | 50 Day MA 55.4942 | Beta 1.201 |
Catalent |
Sharpe Ratio = 0.1837
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Catalent is performing at about 14% 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 2.7687 | Enterprise Value Ebitda (19.88) | Price Sales 2.4945 | Shares Float 179.7 M | Wall Street Target Price 57.32 |
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 | February 5, 2024 | 59.82 |
Lowest Price | January 3, 2024 | 42.56 |
Catalent March 28, 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 Accumulation Distribution | 12,328 | |
Catalent Price Daily Balance Of Power | (0.08) | |
Catalent Price Action Indicator | (0.13) |
Catalent March 28, 2024 Stock Price Analysis
Catalent Stock Price History Data
The price series of Catalent for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 17.26 with a coefficient of variation of 8.89. The prices are distributed with arithmetic mean of 53.46. The median price for the last 90 days is 56.22.Open | High | Low | Close | Volume | ||
03/28/2024 | 56.48 | 56.76 | 56.38 | 56.45 | 1,841,407 | |
03/27/2024 | 56.45 | 56.51 | 56.14 | 56.48 | 1,591,837 | |
03/26/2024 | 56.50 | 56.52 | 56.15 | 56.26 | 1,721,251 | |
03/25/2024 | 56.09 | 56.55 | 55.93 | 56.40 | 1,695,498 | |
03/22/2024 | 55.90 | 56.19 | 55.77 | 55.79 | 1,127,189 | |
03/21/2024 | 56.02 | 56.35 | 55.83 | 55.85 | 2,025,004 | |
03/20/2024 | 55.92 | 56.09 | 55.82 | 55.88 | 1,656,226 | |
03/19/2024 | 55.91 | 56.22 | 55.85 | 55.95 | 1,105,160 | |
03/18/2024 | 56.54 | 56.54 | 55.90 | 55.96 | 2,147,731 | |
03/15/2024 | 56.22 | 56.62 | 56.10 | 56.22 | 3,952,869 | |
03/14/2024 | 56.50 | 56.78 | 56.15 | 56.70 | 1,665,751 | |
03/13/2024 | 56.54 | 56.80 | 56.41 | 56.60 | 1,848,616 | |
03/12/2024 | 56.74 | 56.87 | 56.43 | 56.50 | 2,442,407 | |
03/11/2024 | 56.35 | 56.84 | 56.24 | 56.81 | 1,487,604 | |
03/08/2024 | 56.40 | 56.70 | 56.17 | 56.51 | 2,380,813 | |
03/07/2024 | 57.02 | 57.03 | 56.35 | 56.36 | 2,418,190 | |
03/06/2024 | 57.00 | 57.19 | 56.65 | 56.65 | 2,244,639 | |
03/05/2024 | 57.00 | 57.15 | 56.94 | 56.96 | 3,076,807 | |
03/04/2024 | 57.37 | 57.44 | 56.85 | 56.95 | 3,778,103 | |
03/01/2024 | 57.36 | 57.73 | 57.02 | 57.19 | 2,589,881 | |
02/29/2024 | 58.06 | 58.20 | 57.25 | 57.34 | 3,631,103 | |
02/28/2024 | 58.20 | 58.43 | 57.92 | 57.94 | 2,294,201 | |
02/27/2024 | 58.37 | 58.70 | 58.01 | 58.20 | 2,086,996 | |
02/26/2024 | 58.65 | 59.00 | 58.11 | 58.29 | 2,389,259 | |
02/23/2024 | 59.00 | 59.28 | 58.17 | 58.77 | 3,079,500 | |
02/22/2024 | 58.68 | 58.68 | 58.30 | 58.40 | 1,253,974 | |
02/21/2024 | 57.82 | 58.49 | 57.78 | 58.24 | 2,415,810 | |
02/20/2024 | 58.00 | 58.26 | 57.67 | 57.98 | 3,136,966 | |
02/16/2024 | 57.80 | 58.17 | 57.66 | 58.14 | 3,071,327 | |
02/15/2024 | 57.09 | 57.71 | 56.97 | 57.44 | 2,271,072 | |
02/14/2024 | 56.69 | 57.15 | 56.42 | 56.94 | 4,170,365 | |
02/13/2024 | 56.20 | 56.98 | 55.91 | 56.24 | 3,533,824 | |
02/12/2024 | 56.70 | 57.10 | 56.25 | 56.99 | 3,621,538 | |
02/09/2024 | 56.70 | 56.95 | 56.10 | 56.71 | 3,815,267 | |
02/08/2024 | 56.54 | 57.28 | 56.34 | 56.55 | 5,163,421 | |
02/07/2024 | 58.50 | 58.95 | 56.12 | 56.50 | 6,459,247 | |
02/06/2024 | 59.71 | 59.80 | 58.00 | 58.46 | 13,252,942 | |
02/05/2024 | 59.31 | 60.20 | 58.91 | 59.82 | 21,427,324 | |
02/02/2024 | 52.46 | 54.98 | 52.03 | 54.51 | 2,744,929 | |
02/01/2024 | 51.78 | 53.43 | 51.60 | 53.09 | 1,630,344 | |
01/31/2024 | 52.48 | 53.26 | 51.54 | 51.64 | 1,590,516 | |
01/30/2024 | 53.29 | 53.65 | 52.48 | 53.04 | 1,326,119 | |
01/29/2024 | 52.42 | 53.92 | 51.75 | 53.63 | 1,967,705 | |
01/26/2024 | 51.57 | 52.94 | 51.57 | 52.23 | 2,631,106 | |
01/25/2024 | 49.73 | 50.59 | 49.52 | 50.41 | 1,753,932 | |
01/24/2024 | 49.61 | 50.17 | 49.24 | 49.66 | 1,331,319 | |
01/23/2024 | 50.20 | 50.40 | 48.78 | 49.20 | 861,806 | |
01/22/2024 | 49.57 | 50.49 | 49.27 | 49.82 | 929,581 | |
01/19/2024 | 48.84 | 49.67 | 47.86 | 49.21 | 1,048,824 | |
01/18/2024 | 48.62 | 49.14 | 48.08 | 48.72 | 1,248,345 | |
01/17/2024 | 48.67 | 49.26 | 48.01 | 48.58 | 1,993,178 | |
01/16/2024 | 49.02 | 49.50 | 47.77 | 49.42 | 2,252,997 | |
01/12/2024 | 50.38 | 50.86 | 49.11 | 49.33 | 1,821,671 | |
01/11/2024 | 50.22 | 51.13 | 49.58 | 50.09 | 2,353,479 | |
01/10/2024 | 49.47 | 50.61 | 48.70 | 50.36 | 2,199,212 | |
01/09/2024 | 46.75 | 50.24 | 46.46 | 49.41 | 2,518,482 | |
01/08/2024 | 45.96 | 47.33 | 45.03 | 46.66 | 2,056,993 | |
01/05/2024 | 43.23 | 45.86 | 43.05 | 45.73 | 2,124,066 | |
01/04/2024 | 42.65 | 43.59 | 42.12 | 43.45 | 1,668,621 | |
01/03/2024 | 44.65 | 44.65 | 42.44 | 42.56 | 1,880,108 | |
01/02/2024 | 44.49 | 45.58 | 44.27 | 45.05 | 1,215,148 |
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 2024 | ||
Common Stock Shares Outstanding | 208.2 M | 152.6 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 | 0.1128 | |||
Jensen Alpha | 0.3369 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.1656 | |||
Treynor Ratio | 0.9726 |
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
Quarterly Earnings Growth (0.15) | Earnings Share (7.18) | Revenue Per Share 22.579 | Quarterly Revenue Growth (0.11) | Return On Assets (0.01) |
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.