Catalent Price on November 26, 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 3rd 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 Downside Deviation of 0.4725, mean deviation of 0.4557, and Risk Adjusted Performance of 0.1036 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CTLT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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.
Related Headline
Charles River Headline on 26th of November 2024
While shareholders of Charles River Laboratories Internation... by simplywall.st
Charles River Laboratories International, Inc. shareholders should be happy to see the share price up 11...
Catalent Valuation on November 26, 2024
It is possible to determine the worth of Catalent on a given historical date. On November 26, 2024 Catalent was worth 61.28 at the beginning of the trading date compared to the closed value of 60.75. 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 | |
| 60.98 | 61.30 | 60.94 | 61.29 | 2,643,249 | |
11/26/2024 | 61.28 | 61.29 | 60.75 | 60.75 | 1,963,930 |
| 60.95 | 61.05 | 60.70 | 61.00 | 1,498,729 |
| Backtest Catalent | | | Catalent History | | | Catalent Valuation | Previous | Next |
Catalent Trading Date Momentum on November 26, 2024
| On November 27 2024 Catalent was traded for 61.00 at the closing time. The top price for the day was 61.05 and the lowest listed price was 60.70 . The trading volume for the day was 1.5 M. The trading history from November 27, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.41% . The overall trading delta against the current closing price is 1.89% . |
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 3, 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 3, 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 | 0.1036 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.1519 | |||
| Treynor Ratio | (3.43) |
| 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance |