Catalyst Pharmaceuticals Stock Price on September 30, 2023
| CPRX Stock | USD 22.34 0.41 1.87% |
Below is the normalized historical share price chart for Catalyst Pharmaceuticals extending back to November 08, 2006. 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 Catalyst Pharmaceuticals stands at 22.34, as last reported on the 29th of November, with the highest price reaching 23.02 and the lowest price hitting 21.63 during the day.
If you're considering investing in Catalyst Stock, it is important to understand the factors that can impact its price. Catalyst Pharmaceuticals appears to be very steady, given 3 months investment horizon. Catalyst Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Catalyst Pharmaceuticals, which you can use to evaluate the volatility of the firm. Please makes use of Catalyst Pharmaceuticals' Downside Deviation of 1.84, risk adjusted performance of 0.0663, and Mean Deviation of 1.5 to double-check if our risk estimates are consistent with your expectations.
At this time, Catalyst Pharmaceuticals' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 493.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 57 M in 2024. . At this time, Catalyst Pharmaceuticals' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 13.06 in 2024, whereas Price To Sales Ratio is likely to drop 4.26 in 2024. Catalyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2006 | 200 Day MA 17.7332 | 50 Day MA 21.2114 | Beta 0.755 |
Catalyst |
Sharpe Ratio = 0.1127
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Catalyst Pharmaceuticals is performing at about 8% 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 Catalyst Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 4.0315 | Enterprise Value Ebitda 10.5259 | Price Sales 5.7865 | Shares Float 103 M | Wall Street Target Price 32.25 |
Catalyst Pharmaceuticals Main Headline on 29th of September 2023
Exercise or conversion by David Tierney of 1333 shares of Ca... by David Tierney
Filed transaction by Catalyst Pharmaceuticals director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Catalyst Pharmaceuticals Valuation on September 30, 2023
It is possible to determine the worth of Catalyst Pharmaceuticals on a given historical date. On September 30, 2023 Catalyst was worth 12.02 at the beginning of the trading date compared to the closed value of 11.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Catalyst Pharmaceuticals' 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 Catalyst Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 12.14 | 12.22 | 11.86 | 11.94 | 1,078,108 | |
09/29/2023 | 12.02 | 12.05 | 11.59 | 11.69 | 962,912 |
| 11.70 | 11.86 | 11.55 | 11.78 | 1,235,205 |
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Catalyst Pharmaceuticals Trading Date Momentum on September 30, 2023
| On October 02 2023 Catalyst Pharmaceuticals was traded for 11.78 at the closing time. The top price for the day was 11.86 and the lowest listed price was 11.55 . The trading volume for the day was 1.2 M. The trading history from October 2, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.77% . The overall trading delta against the current closing price is 6.42% . |
Catalyst Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Catalyst Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalyst Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst Pharmaceuticals Stock history
Catalyst Pharmaceuticals 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 Catalyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst Pharmaceuticals 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 Catalyst Pharmaceuticals stock prices may prove useful in developing a viable investing in Catalyst Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.8 M | 57 M | |
| Net Income Applicable To Common Shares | 95.5 M | 100.3 M |
Catalyst Pharmaceuticals Quarterly Net Working Capital |
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Catalyst Pharmaceuticals Stock Technical Analysis
Catalyst Pharmaceuticals 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
Catalyst Pharmaceuticals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Catalyst Pharmaceuticals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Catalyst Pharmaceuticals stock market strength indicators, traders can identify Catalyst Pharmaceuticals entry and exit signals to maximize returns
Catalyst Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Catalyst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst 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 | 0.0663 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.1392 |
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Pharmaceuticals' price analysis, check to measure Catalyst Pharmaceuticals' 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 Catalyst Pharmaceuticals is operating at the current time. Most of Catalyst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Catalyst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Pharmaceuticals' price. Additionally, you may evaluate how the addition of Catalyst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.