Catalent (Germany) Statistic Functions Beta

0C8 Stock  EUR 59.93  0.29  0.48%   
Catalent statistic functions tool provides the execution environment for running the Beta function and other technical functions against Catalent. Catalent value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Catalent statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Catalent correlated with the market. If Beta is less than 0 Catalent generally moves in the opposite direction as compared to the market. If Catalent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalent is generally in the same direction as the market. If Beta > 1 Catalent moves generally in the same direction as, but more than the movement of the benchmark.

Catalent Technical Analysis Modules

Most technical analysis of Catalent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Catalent from various momentum indicators to cycle indicators. When you analyze Catalent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Catalent Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catalent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalent based on widely used predictive technical indicators. In general, we focus on analyzing Catalent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalent's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Catalent's intrinsic value. In addition to deriving basic predictive indicators for Catalent, we also check how macroeconomic factors affect Catalent price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
59.1059.9360.76
Details
Intrinsic
Valuation
LowRealHigh
53.9468.8869.71
Details
Naive
Forecast
LowNextHigh
59.2960.1260.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
56.4258.5660.69
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Catalent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Catalent's short interest history, or implied volatility extrapolated from Catalent options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Dividend Beast Idea
Dividend Beast
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Driverless Cars Idea
Driverless Cars
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Macroaxis Index Idea
Macroaxis Index
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Investor Favorites Idea
Investor Favorites
Invested over 40 shares
Impulse Idea
Impulse
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
Semiconductor Idea
Semiconductor
Invested few shares
Millennials Best Idea
Millennials Best
Invested few shares

Additional Information and Resources on Investing in Catalent Stock

When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Catalent Stock please use our How to Invest in Catalent guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.