Catalent (Germany) Technical Analysis

0C8 Stock  EUR 59.93  0.29  0.48%   
As of the 22nd of December, Catalent shows the Risk Adjusted Performance of 0.1486, downside deviation of 0.6043, and Mean Deviation of 0.5823. Catalent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Catalent standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Catalent is priced correctly, providing market reflects its regular price of 59.93 per share.

Catalent Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catalent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalent
  
Catalent's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Catalent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Catalent trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Catalent Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Catalent volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Catalent Trend Analysis

Use this graph to draw trend lines for Catalent. You can use it to identify possible trend reversals for Catalent as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Catalent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Catalent Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Catalent applied against its price change over selected period. The best fit line has a slop of   0.1  , which means Catalent will continue generating value for investors. It has 122 observation points and a regression sum of squares at 355.54, which is the sum of squared deviations for the predicted Catalent price change compared to its average price change.

About Catalent Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Catalent on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Catalent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catalent price pattern first instead of the macroeconomic environment surrounding Catalent. By analyzing Catalent's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Catalent's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Catalent specific price patterns or momentum indicators. Please read more on our technical analysis page.

Catalent December 22, 2024 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

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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