Catalent Stock Price on May 29, 2024
| 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 27th of December, with the highest price reaching 63.50 and the lowest price hitting 63.44 during the day.
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 0.13, 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 0.1023 to double-check if the risk estimate we provide is consistent with the expected return of 0.0845%.
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.
IPO Date 31st of July 2014 | 200 Day MA 58.2201 | 50 Day MA 60.4114 | Beta 1.158 |
Catalent |
Sharpe Ratio = 0.1285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CTLT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 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.
Price Book 3.2531 | Enterprise Value Ebitda 40.437 | Price Sales 2.6057 | Shares Float 180.4 M | Wall Street Target Price 63.4 |
Related Headline
Charles River Headline on 29th of May 2024
Disposition of 216 shares by Birgit Girshick of Charles Rive... by Birgit Girshick
Filed transaction by Charles River Laboratories Officer: Corporate Executive Vp & Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Catalent Valuation on May 29, 2024
It is possible to determine the worth of Catalent on a given historical date. On May 29, 2024 Catalent was worth 54.07 at the beginning of the trading date compared to the closed value of 53.58. 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 | |
| 54.80 | 54.97 | 53.96 | 54.00 | 1,803,924 | |
05/29/2024 | 54.07 | 54.57 | 53.51 | 53.58 | 1,194,387 |
| 53.73 | 53.89 | 53.55 | 53.61 | 1,680,704 |
| Backtest Catalent | | | Catalent History | | | Catalent Valuation | Previous | Next |
Catalent Trading Date Momentum on May 29, 2024
| On May 30 2024 Catalent was traded for 53.61 at the closing time. The top price for the day was 53.89 and the lowest listed price was 53.55 . The trading volume for the day was 1.7 M. The trading history from May 30, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.06% . The overall trading delta against the current closing price is 4.78% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.2 M | 155.9 M | |
| Net Income Applicable To Common Shares | 555.5 M | 583.2 M |
Catalent Quarterly Net Working Capital |
|
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.
Price Boundaries
Catalent Period Price Range
Low | December 27, 2024
| 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 27, 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.
| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | (0.65) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.