Catalent (Germany) Price History
| 0C8 Stock | EUR 59.93 0.00 0.00% |
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 59.93, as last reported on the 2nd of January, with the highest price reaching 59.93 and the lowest price hitting 59.93 during the day. At this point, Catalent is very steady. Catalent secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Catalent, which you can use to evaluate the volatility of the firm. Please confirm Catalent's Mean Deviation of 0.5823, risk adjusted performance of 0.1509, and Downside Deviation of 0.6043 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Catalent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalent |
Sharpe Ratio = 0.1921
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Catalent is performing at about 15% 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 Stock Price History Chart
There are several ways to analyze Catalent Stock price data. The simplest method is using a basic Catalent candlestick price chart, which shows Catalent price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Catalent Stock Price History Data
The price series of Catalent for the period between Fri, Oct 4, 2024 and Thu, Jan 2, 2025 has a statistical range of 6.99 with a coefficient of variation of 3.56. The prices are distributed with arithmetic mean of 55.69. The median price for the last 90 days is 55.12.| Open | High | Low | Close | Volume | ||
01/02/2025 | 59.93 | 59.93 | 59.93 | 59.93 | ||
| 12/18/2024 | 59.93 | 59.93 | 59.93 | 59.93 | 1.00 | |
| 12/17/2024 | 59.93 | 59.93 | 59.93 | 59.93 | 150.00 | |
| 12/16/2024 | 59.94 | 60.22 | 59.94 | 60.22 | 150.00 | |
| 12/13/2024 | 59.99 | 59.99 | 59.99 | 59.99 | 3.00 | |
| 12/12/2024 | 59.75 | 59.75 | 59.75 | 59.75 | 3.00 | |
| 12/11/2024 | 58.71 | 58.71 | 58.71 | 58.71 | 3.00 | |
| 12/10/2024 | 58.55 | 58.55 | 58.55 | 58.55 | 3.00 | |
| 12/09/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 3.00 | |
| 12/06/2024 | 58.29 | 58.29 | 58.29 | 58.29 | 3.00 | |
| 12/05/2024 | 59.16 | 59.16 | 59.16 | 59.16 | 3.00 | |
| 12/04/2024 | 58.19 | 58.19 | 58.19 | 58.19 | 1.00 | |
| 12/03/2024 | 58.16 | 58.16 | 58.16 | 58.16 | 1.00 | |
| 12/02/2024 | 57.61 | 57.61 | 57.61 | 57.61 | 1.00 | |
| 11/29/2024 | 57.26 | 57.26 | 57.26 | 57.26 | 1.00 | |
| 11/28/2024 | 57.38 | 57.38 | 57.38 | 57.38 | 1.00 | |
| 11/27/2024 | 57.52 | 57.52 | 57.52 | 57.52 | 1.00 | |
| 11/26/2024 | 57.99 | 57.99 | 57.99 | 57.99 | 1.00 | |
| 11/25/2024 | 57.75 | 57.75 | 57.75 | 57.75 | 1.00 | |
| 11/22/2024 | 56.55 | 56.55 | 56.55 | 56.55 | 1.00 | |
| 11/21/2024 | 55.48 | 55.48 | 55.48 | 55.48 | 1.00 | |
| 11/20/2024 | 55.16 | 55.16 | 55.16 | 55.16 | 1.00 | |
| 11/19/2024 | 55.15 | 55.15 | 55.15 | 55.15 | 1.00 | |
| 11/18/2024 | 55.64 | 55.64 | 55.64 | 55.64 | 1.00 | |
| 11/15/2024 | 55.30 | 55.30 | 55.30 | 55.30 | 1.00 | |
| 11/14/2024 | 55.60 | 55.60 | 55.60 | 55.60 | 1.00 | |
| 11/13/2024 | 55.30 | 55.30 | 55.30 | 55.30 | 1.00 | |
| 11/12/2024 | 55.37 | 55.37 | 55.37 | 55.37 | 1.00 | |
| 11/11/2024 | 55.06 | 55.06 | 55.06 | 55.06 | 1.00 | |
| 11/08/2024 | 55.09 | 55.09 | 55.09 | 55.09 | 1.00 | |
| 11/07/2024 | 55.22 | 55.22 | 55.22 | 55.22 | 1.00 | |
| 11/06/2024 | 55.59 | 55.59 | 55.59 | 55.59 | 1.00 | |
| 11/05/2024 | 53.43 | 53.43 | 53.43 | 53.43 | 1.00 | |
| 11/04/2024 | 53.44 | 53.44 | 53.44 | 53.44 | 1.00 | |
| 11/01/2024 | 53.40 | 53.40 | 53.40 | 53.40 | 100.00 | |
| 10/31/2024 | 53.83 | 53.83 | 53.83 | 53.83 | 100.00 | |
| 10/30/2024 | 53.72 | 53.72 | 53.72 | 53.72 | 100.00 | |
| 10/29/2024 | 53.90 | 53.90 | 53.90 | 53.90 | 1.00 | |
| 10/28/2024 | 54.22 | 54.22 | 54.22 | 54.22 | 100.00 | |
| 10/25/2024 | 54.48 | 54.48 | 54.48 | 54.48 | 100.00 | |
| 10/24/2024 | 54.57 | 54.57 | 54.57 | 54.57 | 100.00 | |
| 10/23/2024 | 54.97 | 54.97 | 54.97 | 54.97 | 100.00 | |
| 10/22/2024 | 55.12 | 55.12 | 55.12 | 55.12 | 100.00 | |
| 10/21/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 100.00 | |
| 10/18/2024 | 54.92 | 54.92 | 54.92 | 54.92 | 100.00 | |
| 10/17/2024 | 55.03 | 55.03 | 55.03 | 55.03 | 100.00 | |
| 10/16/2024 | 55.20 | 55.20 | 55.20 | 55.20 | 1.00 | |
| 10/15/2024 | 55.45 | 55.45 | 55.45 | 55.45 | 100.00 | |
| 10/14/2024 | 54.90 | 54.90 | 54.90 | 54.90 | 100.00 | |
| 10/11/2024 | 55.09 | 55.09 | 55.09 | 55.09 | 100.00 | |
| 10/10/2024 | 55.33 | 55.33 | 55.33 | 55.33 | 100.00 | |
| 10/09/2024 | 54.89 | 54.89 | 54.89 | 54.89 | 100.00 | |
| 10/08/2024 | 54.76 | 54.76 | 54.76 | 54.76 | 100.00 | |
| 10/07/2024 | 54.79 | 54.79 | 54.79 | 54.79 | 100.00 | |
| 10/04/2024 | 54.74 | 54.74 | 54.74 | 54.74 | 100.00 | |
| 10/03/2024 | 54.43 | 54.43 | 54.43 | 54.43 | 100.00 | |
| 10/02/2024 | 53.89 | 53.89 | 53.89 | 53.89 | 100.00 | |
| 10/01/2024 | 53.92 | 53.92 | 53.92 | 53.92 | 100.00 | |
| 09/30/2024 | 53.62 | 53.62 | 53.62 | 53.62 | 100.00 | |
| 09/27/2024 | 53.68 | 53.68 | 53.68 | 53.68 | 100.00 | |
| 09/26/2024 | 53.50 | 53.54 | 53.50 | 53.54 | 100.00 |
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. provides delivery technologies and development solutions for drugs, biologics, and consumer and animal health products worldwide. Catalent, Inc. was founded in 2007 and is headquartered in Somerset, New Jersey. Catalent operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 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, stock market cycles, or different charting patterns.
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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 | 0.1509 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.1487 | |||
| Sortino Ratio | 0.2462 | |||
| Treynor Ratio | (0.93) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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