Catalent Price History
| 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 thirty technical indicators for Catalent, which you can use to evaluate the volatility of the firm. Please confirm Catalent's Mean Deviation of 0.4557, downside deviation of 0.4725, 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
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| Cash | CTLT | Average Risk | High Risk | Huge Risk |
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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 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 Sat, Oct 5, 2024 and Fri, Jan 3, 2025 has a statistical range of 5.0 with a coefficient of variation of 2.09. The prices are distributed with arithmetic mean of 60.38. The median price for the last 90 days is 60.29.| Open | High | Low | Close | Volume | ||
01/03/2025 | 63.49 | 63.50 | 63.44 | 63.48 | ||
| 12/17/2024 | 63.49 | 63.50 | 63.44 | 63.48 | 13,881,860 | |
| 12/16/2024 | 63.48 | 63.49 | 63.47 | 63.48 | 7,131,616 | |
| 12/13/2024 | 63.06 | 63.16 | 63.02 | 63.07 | 1,201,964 | |
| 12/12/2024 | 63.08 | 63.23 | 63.03 | 63.05 | 1,743,903 | |
| 12/11/2024 | 62.50 | 63.25 | 62.23 | 63.24 | 7,816,166 | |
| 12/10/2024 | 62.50 | 62.50 | 62.21 | 62.24 | 2,129,004 | |
| 12/09/2024 | 61.85 | 62.37 | 61.85 | 62.37 | 3,180,797 | |
| 12/06/2024 | 61.90 | 62.16 | 61.72 | 61.83 | 2,714,572 | |
| 12/05/2024 | 62.19 | 62.20 | 61.88 | 62.12 | 3,034,945 | |
| 12/04/2024 | 61.75 | 61.97 | 61.52 | 61.84 | 2,029,176 | |
| 12/03/2024 | 61.43 | 62.08 | 61.18 | 61.70 | 4,220,956 | |
| 12/02/2024 | 60.94 | 61.48 | 60.81 | 61.43 | 2,090,967 | |
| 11/29/2024 | 61.00 | 61.21 | 60.91 | 61.11 | 771,192 | |
| 11/27/2024 | 60.95 | 61.05 | 60.70 | 61.00 | 1,498,729 | |
| 11/26/2024 | 61.28 | 61.29 | 60.75 | 60.75 | 1,963,930 | |
| 11/25/2024 | 60.98 | 61.30 | 60.94 | 61.29 | 2,643,249 | |
| 11/22/2024 | 59.90 | 61.50 | 59.82 | 60.98 | 4,869,610 | |
| 11/21/2024 | 59.09 | 59.84 | 58.92 | 59.66 | 1,190,014 | |
| 11/20/2024 | 58.72 | 59.05 | 58.68 | 59.00 | 1,644,606 | |
| 11/19/2024 | 58.51 | 58.98 | 58.39 | 58.88 | 1,097,719 | |
| 11/18/2024 | 59.10 | 59.13 | 58.58 | 58.78 | 1,724,277 | |
| 11/15/2024 | 58.99 | 59.35 | 58.73 | 59.10 | 1,488,223 | |
| 11/14/2024 | 59.15 | 59.39 | 58.91 | 58.91 | 1,122,589 | |
| 11/13/2024 | 59.21 | 59.52 | 59.08 | 59.15 | 1,414,560 | |
| 11/12/2024 | 59.53 | 59.76 | 59.15 | 59.25 | 1,364,120 | |
| 11/11/2024 | 59.60 | 59.96 | 59.35 | 59.46 | 1,019,154 | |
| 11/08/2024 | 59.81 | 59.98 | 59.34 | 59.41 | 2,565,304 | |
| 11/07/2024 | 60.01 | 60.21 | 59.85 | 59.92 | 2,188,452 | |
| 11/06/2024 | 59.60 | 60.06 | 59.48 | 59.95 | 4,196,031 | |
| 11/05/2024 | 58.50 | 58.92 | 58.30 | 58.48 | 1,713,766 | |
| 11/04/2024 | 58.92 | 59.21 | 58.52 | 58.69 | 1,995,605 | |
| 11/01/2024 | 58.51 | 58.83 | 58.50 | 58.73 | 1,704,242 | |
| 10/31/2024 | 58.95 | 58.95 | 58.57 | 58.60 | 1,174,155 | |
| 10/30/2024 | 58.62 | 59.25 | 58.52 | 58.97 | 1,686,227 | |
| 10/29/2024 | 58.88 | 58.90 | 58.62 | 58.66 | 1,925,708 | |
| 10/28/2024 | 59.29 | 59.32 | 58.74 | 58.81 | 1,392,536 | |
| 10/25/2024 | 59.50 | 59.50 | 59.00 | 59.09 | 2,466,826 | |
| 10/24/2024 | 59.50 | 59.73 | 59.25 | 59.50 | 2,907,920 | |
| 10/23/2024 | 59.50 | 59.64 | 59.35 | 59.40 | 2,428,554 | |
| 10/22/2024 | 60.14 | 60.32 | 59.56 | 59.92 | 2,568,486 | |
| 10/21/2024 | 60.34 | 60.40 | 60.14 | 60.18 | 772,640 | |
| 10/18/2024 | 60.00 | 60.39 | 59.95 | 60.29 | 908,424 | |
| 10/17/2024 | 60.30 | 60.34 | 59.94 | 60.09 | 2,017,141 | |
| 10/16/2024 | 60.57 | 60.71 | 60.23 | 60.28 | 1,458,996 | |
| 10/15/2024 | 60.72 | 60.75 | 60.52 | 60.66 | 2,214,305 | |
| 10/14/2024 | 60.50 | 60.73 | 60.50 | 60.65 | 1,209,808 | |
| 10/11/2024 | 60.71 | 60.82 | 60.43 | 60.45 | 1,424,995 | |
| 10/10/2024 | 60.78 | 60.84 | 60.50 | 60.71 | 2,100,455 | |
| 10/09/2024 | 60.87 | 61.00 | 60.78 | 60.96 | 1,012,629 | |
| 10/08/2024 | 60.69 | 60.81 | 60.55 | 60.75 | 673,863 | |
| 10/07/2024 | 60.53 | 60.64 | 60.50 | 60.61 | 894,295 | |
| 10/04/2024 | 60.75 | 60.75 | 60.50 | 60.59 | 792,438 | |
| 10/03/2024 | 60.51 | 60.71 | 60.39 | 60.71 | 775,908 | |
| 10/02/2024 | 60.09 | 60.61 | 60.09 | 60.45 | 1,532,391 | |
| 10/01/2024 | 60.45 | 60.52 | 60.04 | 60.23 | 1,323,828 | |
| 09/30/2024 | 60.30 | 60.57 | 60.05 | 60.57 | 1,387,389 | |
| 09/27/2024 | 60.08 | 60.37 | 60.08 | 60.33 | 1,584,059 | |
| 09/26/2024 | 59.86 | 60.30 | 59.81 | 60.29 | 1,943,203 | |
| 09/25/2024 | 60.18 | 60.45 | 59.79 | 59.86 | 1,601,726 | |
| 09/24/2024 | 59.40 | 60.19 | 59.40 | 60.14 | 1,416,546 |
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.
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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 | 0.1036 | |||
| 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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