Catalent Stock Statistic Functions Beta

CTLT Stock  USD 59.66  0.66  1.12%   
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 fourteen with a total number of output elements of fourty-seven. 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.
 2021 2023 2024 (projected)
Dividend Yield2.12E-42.44E-42.31E-4
Price To Sales Ratio3.912.321.86
Hype
Prediction
LowEstimatedHigh
59.0859.6660.24
Details
Intrinsic
Valuation
LowRealHigh
54.7355.3165.63
Details
Naive
Forecast
LowNextHigh
58.9959.5860.16
Details
8 Analysts
Consensus
LowTargetHigh
46.3550.9356.53
Details

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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.