Catalent Price on October 14, 2024
| CTLTDelisted Stock | USD 63.48 0.01 0.02% |
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 63.48, as last reported on the 5th of January, with the highest price reaching 63.50 and the lowest price hitting 63.44 during the day. Currently, Catalent is very steady. Catalent secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% 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 Risk Adjusted Performance of 0.1043, mean deviation of 0.4557, and Downside Deviation of 0.4725 to double-check if the risk estimate we provide is consistent with the expected return of 0.0913%.
Catalent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalent |
Sharpe Ratio = 0.1345
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Catalent is performing at about 10% 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 October 14, 2024
It is possible to determine the worth of Catalent on a given historical date. On October 14, 2024 Catalent was worth 60.5 at the beginning of the trading date compared to the closed value of 60.65. 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 | |
| 60.71 | 60.82 | 60.43 | 60.45 | 1,424,995 | |
10/14/2024 | 60.50 | 60.73 | 60.50 | 60.65 | 1,209,808 |
| 60.72 | 60.75 | 60.52 | 60.66 | 2,214,305 |
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Catalent Trading Date Momentum on October 14, 2024
| On October 15 2024 Catalent was traded for 60.66 at the closing time. The top price for the day was 60.75 and the lowest listed price was 60.52 . The trading volume for the day was 2.2 M. The trading history from October 15, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.02% . The overall trading delta against the current closing price is 1.90% . |
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Catalent Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Catalent cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Catalent January 5, 2025 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
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 | 0.1043 | |||
| Jensen Alpha | 0.0745 | |||
| Total Risk Alpha | 0.0638 | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | (0.82) |
| 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Catalent Stock
If you are still planning to invest in Catalent check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalent's history and understand the potential risks before investing.
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