Catalent Stock Forecast - Daily Balance Of Power
| 0C8 Stock | EUR 59.93 0.00 0.00% |
Catalent Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Catalent's historical fundamentals, such as revenue growth or operating cash flow patterns.
Catalent |
| Check Catalent Volatility | Backtest Catalent | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Catalent Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalent stock to make a market-neutral strategy. Peer analysis of Catalent could also be used in its relative valuation, which is a method of valuing Catalent by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Catalent Market Strength Events
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.
Catalent Risk Indicators
The analysis of Catalent's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Catalent's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catalent stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.3543 | |||
| Standard Deviation | 0.8553 | |||
| Variance | 0.7315 | |||
| Downside Variance | 0.3651 | |||
| Semi Variance | 0.1255 | |||
| Expected Short fall | (0.73) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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| XYF | X Financial Class |
Other Information on Investing in Catalent Stock
Catalent financial ratios help investors to determine whether Catalent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalent with respect to the benefits of owning Catalent security.