Catalent Inc (CTLT) Stock Technical Analysis
NYSE:CTLT - New York Stock Exchange, Inc. - US1488061029 - Common Stock - Currency: USD
Overall CTLT gets a technical rating of 10 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CTLT is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that CTLT is one of the better performing stocks in the market, outperforming 86% of all stocks. We also observe that the gains produced by CTLT over the past year are nicely spread over this period.
CTLT is part of the Pharmaceuticals industry. There are 193 other stocks in this industry. CTLT outperforms 78% of them.
CTLT is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CTLT has a been trading in the 58.39 - 63.50 range, which is quite wide. It is currently trading near the high of this range.
CTLT has an average volume of 2393960 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
Although CTLT has an excellent technical rating, it does not present a decent entry opportunity at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
57.89
64.12
When analyzing the support we notice one important area.
- A support zone ranging from 58.47 to 61.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 63.49 to 63.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CTLT is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CTLT is up. |
| ChartMill Relative Strength | 86.78 | POSITIVE | CTLT has a high relative strength, it outperformed 86.78% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CTLT is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CTLT is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CTLT is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 74.48 | OVERBOUGHT | The high RSI value suggests CTLT may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.17 | POSITIVE | The MACD value suggests CTLT has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 97.29 | OVERBOUGHT | The high Stochastics value suggests CTLT may be overbought. |
| Average True Range in percent/ATR (20) | 0.85 | LOW VOLATILITY | The low ATR as a percentage value for CTLT suggests low volalility. |
| Average Directional Index/ADX (14) | 41.11 | POSITIVE | The high ADX value value for CTLT suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
63.48
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg0%
1 Week1.99%
2 Weeks2.88%
1 Month8%
3 Month5.8%
6 Month12.35%
12 Month44.01%
2 Year41.04%
3 Year-50.42%
5 Year12.75%
10 Year127.69%
15 YearN/A
Volatility
ATR(14)0.44
ATR(20)%0.85%
ATR Inc-48.41%
Range Today0.06
ADR(20)0.51
ADR(20)%0.8%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.78
Mansfield-0.14
10 Day High63.5
10 Day Low61.52
20 Day High63.5
20 Day Low58.39
52 Week High63.5
52 Week Low42.11
CS1 End61.63
CR1 Start63.49
Volume & EV
DER(3)-0.16%
DER(5)-0.71%
Volume13.88M
Volume Incr201.27%
Vol(5)6.36M
Vol(50)2.39M