Catalent Price Chart Trends and Technical Patterns

CTLT -  USA Stock  

USD 102.08  0.06  0.06%

This module allows you to plot Catalent against other equities to check for different price appreciation patterns. Catalent can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Catalent. To filter out specific equities, please toggle its corresponding legend item. Continue to Trending Equities.

Catalent Chart 

 
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As an investor, you can analyze the fundamental pricing momentum and return patterns of Catalent using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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Catalent Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Catalent chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Catalent can be considered to be 'the market' for Catalent stock. The emotional state of those investors is what determines the price for Catalent. If more investors feel that Catalent Stock will rise, it most likely will increase; and if more investors feel that the Catalent price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Catalent price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Catalent's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Catalent's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Catalent chart itself and comparing it to the benchmark or its competition. If Catalent's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Catalent Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Catalent's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalent could also be used in its relative valuation, which is a method of valuing Catalent by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CTLT
 1.72 (0.35)  0.00 (0.55)  0.00 (0.15)  0.00  2.49 (4.63)  8.83 
BHC
 1.84 (0.09)  0.00 (0.12)  0.00 (0.0483)  0.00  3.49 (3.52)  11.06 
HUGE
 2.78 (0.60)  0.00 (0.40)  0.00 (0.17)  0.00  4.90 (8.11)  18.00 
CGC
 3.71 (0.80)  0.00 (0.45)  0.00 (0.18)  0.00  7.63 (7.38)  22.13 
MDVL
 4.31 (0.80)  0.00 (0.59)  0.00 (0.13)  0.00  14.29 (8.57)  35.80 
EBS
 3.07  0.04  0.01 (0.23)  7.90  0.0207 (2.54)  5.90 (4.62)  41.81 
GLG
 9.48  2.37  0.07  0.57  11.64  0.08 (41.26)  21.43 (15.69)  269.40 
KIN
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
LCI
 3.33 (0.67)  0.00 (0.62)  0.00 (0.16)  0.00  6.35 (7.69)  19.81 
DRRX
 3.07 (0.65)  0.00 (0.38)  0.00 (0.18)  0.00  6.59 (7.22)  21.27 

Catalent Predictive Pattern Charts

Recognition
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function generated a total of one valid pattern recognition events for the selected time horizon. Two Crows is a 3-day pattern that warns about a possible future trend reversal for Catalent. View also all equity analysis or get more info about two crows pattern recognition indicator.

Catalent Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Catalent price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Catalent.

Catalent Trend Drivers

Catalent Basic Value Drivers

Average Daily Volume Last 10 Day1.38M
Average Daily Volume In Three Month1.06M
Enterprise Value To Ebitda22.62
Fifty Day Average124.37
Two Hundred Day Average120.12
Continue to Trending Equities. Note that the Catalent information on this page should be used as a complementary analysis to other Catalent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Catalent 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 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 Catalent value 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.