As of the 20th of February, Catalent shows the Mean Deviation of 2.12, downside deviation of 2.27, and Risk Adjusted Performance of 0.2086. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Catalent, which can be compared to its rivals. Please confirm Catalent variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Catalent is priced correctly, providing market reflects its regular price of 57.98 per share. Given that Catalent has jensen alpha of 0.5579, we suggest you to validate Catalent's prevailing market performance to make sure the company can sustain itself at a future point.
Catalent Momentum AnalysisMomentum 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 Analyst Consensus
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.
Catalent Technical Analysis
Catalent Trend AnalysisUse 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 LineThe 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 0.37 , which means Catalent will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5233.04, 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.
|Long Term Debt to Equity
Catalent February 20, 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.
Catalent February 20, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Catalent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Avoid under-diversification and over-optimization by backtesting your portfolios
Compare performance and examine fundamental relationship between any two equity instruments
Compare the composition, asset allocations and performance of any two portfolios in your account
Quickly integrate customizable finance content to your own investment portal
Use Commodity Channel Index to analyze current equity momentum
|Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
|Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.