Catalent Stock Price on October 31, 2023

CTLT Stock  USD 63.48  0.01  0.02%   
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 63.48, as last reported on the 25th of December, with the highest price reaching 63.50 and the lowest price hitting 63.44 during the day.
IPO Date
31st of July 2014
200 Day MA
58.195
50 Day MA
60.4064
Beta
1.158
 
Yuan Drop
 
Covid
If you're considering investing in Catalent Stock, it is important to understand the factors that can impact its price. Currently, Catalent is very steady. Catalent secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% 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 0.103, downside deviation of 0.4725, and Mean Deviation of 0.4557 to double-check if the risk estimate we provide is consistent with the expected return of 0.0895%.
  
At this time, Catalent's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 71.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.5 M in 2024. . Price To Sales Ratio is likely to drop to 1.86 in 2024. Price Earnings Ratio is likely to gain to -9.26 in 2024. Catalent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1383

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashCTLTAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.14
  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.
Price Book
3.2531
Enterprise Value Ebitda
40.437
Price Sales
2.6057
Shares Float
180.4 M
Wall Street Target Price
63.4

Catalent Main Headline on 31st of October 2023

Filed transaction by Catalent Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Catalent Valuation on October 31, 2023

It is possible to determine the worth of Catalent on a given historical date. On October 31, 2023 Catalent was worth 34.83 at the beginning of the trading date compared to the closed value of 34.39. 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
  39.89    40.28    39.07    39.92    3,195,879  
10/31/2023
  34.83    35.32    31.91    34.39    11,547,730  
  34.02    34.50    31.80    32.18    5,295,652  
Backtest Catalent  |  Catalent History  |  Catalent Valuation   PreviousNext  
Open Value
34.83
34.39
Closing Value
36.77
Upside

Catalent Trading Date Momentum on October 31, 2023

On November 01 2023 Catalent was traded for  32.18  at the closing time. The top price for the day was 34.50  and the lowest listed price was  31.80 . The trading volume for the day was 5.3 M. The trading history from November 1, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.43% . The overall trading delta against the current closing price is 2.27% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding208.2 M155.9 M
Net Income Applicable To Common Shares555.5 M583.2 M

Catalent Quarterly Net Working Capital

1.57 Billion

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.
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...

Price Boundaries

Catalent Period Price Range

Low
December 25, 2024
0.00  NaN%
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 December 25, 2024 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.

Additional 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.