Catalent Stock Technical Analysis

CTLT -  USA Stock  

USD 132.73  0.42  0.32%

As of the 24th of October, Catalent shows the Risk Adjusted Performance of 0.1186, downside deviation of 1.46, and Mean Deviation of 1.03. Catalent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Catalent, which can be compared to its rivals. Please confirm Catalent variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Catalent is priced correctly, providing market reflects its regular price of 132.73 per share. Given that Catalent has jensen alpha of 0.1992, we suggest you to validate Catalent's prevailing market performance to make sure the company can sustain itself at a future point.

Catalent Technical Analysis 

 
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Catalent Analyst Consensus

Target PriceAdvice# of Analysts
152.1Buy10Odds
Catalent current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Catalent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Catalent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Catalent, talking to its executives and customers, or listening to Catalent conference calls.
Catalent Analyst Advice Details
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.
A focus of Catalent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Catalent trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Catalent Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Catalent volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Catalent Trend Analysis

Use this graph to draw trend lines for Catalent. You can use it to identify possible trend reversals for Catalent as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Catalent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Catalent Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Catalent applied against its price change over selected period. The best fit line has a slop of   0.21  , which means Catalent will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1659.46, which is the sum of squared deviations for the predicted Catalent price change compared to its average price change.

About Catalent Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Catalent on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Catalent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catalent stock first instead of the macroeconomic environment surrounding Catalent. By analyzing Catalent's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Catalent's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Catalent specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity1.260.840.740.76
Interest Coverage2.473.135.876.34

Catalent October 24, 2021 Technical Indicators

Most technical analysis of Catalent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Catalent from various momentum indicators to cycle indicators. When you analyze Catalent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Catalent Stock analysis

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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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 underlying business (such as 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.