Check historical price trends and seasonality for Catalent (CTLT).
Catalent (CTLT) average YTD return over the past 10 years is +22.30%.
Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is +0.91%.
4 wins 2 losses with a win rate of 66.67%.
1) Overview:
Catalent (CTLT) exhibits a strong bullish tendency throughout the year, particularly from January through July. The stock tends to rise steadily from January, reaching a peak around July 30 with an average gain of +24.1%. Following this peak, there is a period of consolidation and slight decline from August through early November, before another bullish phase leading into the end of the year, culminating in a +22.2% gain by December 31.
2) Buy-the-dip points:
Potential buying opportunities arise during the pullback period from August through early November. The stock experiences a slight decline after its peak in late July, presenting a chance to buy at a relatively lower price. Another potential entry point could be around January 3, where the stock shows a slight dip of -1.3%. These dips are typically followed by a rebound, aligning with the overall bullish trend.
3) Summary:
An investment strategy for Catalent (CTLT) could involve capitalizing on the stock's bullish seasonality by entering positions during pullback periods. Consider buying around January 3 or during the August-November consolidation phase to benefit from the subsequent rallies. The most significant gains tend to occur leading up to July 30 and again towards December 31, making these key dates to monitor for potential profit-taking or adjustments to your position.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2023 | 2023-03-03 | 74.2600 | 2023-05-01 | 50.1200 | -24.1400 | -32.51 |
| 2022 | 2022-03-03 | 101.7800 | 2022-05-01 | 90.5600 | -11.2200 | -11.02 |
| 2021 | 2021-03-03 | 108.3700 | 2021-05-01 | 112.4700 | 4.1000 | 3.78 |
| 2020 | 2020-03-03 | 52.4700 | 2020-05-01 | 66.6100 | 14.1400 | 26.95 |
| 2017 | 2017-03-03 | 28.9300 | 2017-05-01 | 29.5000 | 0.5700 | 1.97 |
| 2016 | 2016-03-03 | 25.4000 | 2016-05-01 | 29.5300 | 4.1300 | 16.26 |
| Avg | 65.2017 | 63.1317 | -2.07 | 0.91 |
| Day \ Month | Jan Total +6.12% | Feb Total +4.24% | Mar Total +0.49% | Apr Total +2.26% | May Total +0.73% | Jun Total +3.14% | Jul Total +7.31% | Aug Total +0.94% | Sep Total -3.86% | Oct Total -5.16% | Nov Total +0.71% | Dec Total +1.97% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.16% | 0.00% | +1.60% | +0.66% | -0.40% | -0.40% | -0.12% | +0.44% | -0.68% | 0.00% | -0.23% | -2.78% | +0.03% |
| 2 Avg +0.01% | +0.25% | +0.37% | +0.51% | -0.14% | -0.50% | +0.56% | +0.09% | -0.12% | +0.23% | +0.16% | -1.22% | -0.07% |
| 3 Avg +0.05% | -1.22% | -0.63% | -0.38% | -0.58% | +1.22% | +0.29% | +0.60% | -0.09% | -0.51% | +1.07% | +1.01% | -0.21% |
| 4 Avg -0.12% | +0.16% | -0.70% | -0.17% | -0.05% | -0.20% | +0.09% | 0.00% | -0.13% | -0.45% | +0.02% | +0.55% | -0.58% |
| 5 Avg -0.11% | +0.48% | +0.62% | -0.54% | -0.18% | -0.52% | -0.32% | -0.31% | -0.25% | +0.36% | +0.51% | -0.64% | -0.57% |
| 6 Avg +0.03% | +0.43% | +1.41% | -1.12% | +1.27% | +0.10% | +0.81% | +0.86% | +0.09% | -0.23% | -0.06% | -2.36% | -0.87% |
| 7 Avg +0.00% | +0.23% | +0.26% | -0.86% | +0.36% | -0.54% | -0.06% | +0.55% | +0.28% | -0.38% | +0.01% | +0.74% | -0.54% |
| 8 Avg -0.12% | +0.94% | -0.62% | -0.63% | +0.54% | -3.00% | -0.09% | +0.48% | +0.24% | -0.15% | -0.18% | +0.56% | +0.40% |
| 9 Avg +0.04% | +1.19% | +0.44% | -0.21% | +0.51% | -0.75% | -0.05% | +0.66% | -0.62% | +0.13% | +0.16% | -0.41% | -0.57% |
| 10 Avg +0.13% | +0.87% | +0.45% | +0.43% | +0.68% | -0.50% | -0.34% | +0.20% | +0.07% | -0.70% | -0.34% | +0.60% | +0.22% |
| 11 Avg -0.04% | +0.25% | +0.44% | +0.03% | -1.11% | +0.22% | -0.88% | -0.27% | -0.56% | +0.33% | -0.46% | +1.10% | +0.40% |
| 12 Avg +0.03% | -0.11% | +0.96% | -0.47% | -0.70% | -0.90% | +1.34% | -0.36% | -0.10% | +0.45% | -0.32% | +0.33% | +0.23% |
| 13 Avg -0.01% | -0.68% | -0.24% | +0.66% | -0.20% | -0.04% | -0.09% | -0.64% | +0.41% | -0.58% | -0.32% | +0.06% | +1.49% |
| 14 Avg -0.09% | +0.23% | +0.85% | +0.80% | -2.85% | +0.07% | -0.26% | +0.12% | -0.46% | +0.58% | -0.60% | +0.24% | +0.22% |
| 15 Avg +0.77% | +0.25% | +0.42% | -0.20% | +1.45% | +1.20% | +0.74% | +1.07% | +0.58% | -0.06% | +0.16% | +2.56% | +1.06% |
| 16 Avg -0.07% | +0.22% | +0.87% | -1.83% | -0.22% | +0.44% | -0.54% | -0.26% | -0.08% | +0.13% | +0.38% | -0.06% | +0.07% |
| 17 Avg +0.16% | -0.45% | +0.03% | +1.16% | +0.67% | +0.34% | +0.56% | +0.38% | -0.12% | -0.17% | +0.26% | -0.79% | +0.03% |
| 18 Avg -0.35% | -0.34% | -0.46% | -1.15% | -1.04% | +0.25% | -0.41% | -0.34% | -0.33% | -0.20% | -0.02% | -0.21% | +0.02% |
| 19 Avg +0.44% | +0.58% | +0.44% | +1.12% | -0.05% | +2.47% | +0.45% | +0.73% | -0.11% | -0.21% | -0.98% | -0.27% | +1.10% |
| 20 Avg +0.14% | +0.12% | -0.45% | -0.66% | +0.93% | +1.46% | +0.31% | +0.94% | +0.16% | +0.33% | -0.32% | +0.11% | -1.29% |
| 21 Avg 0.00% | -0.41% | -0.39% | +0.18% | -0.64% | -0.04% | +1.19% | +0.74% | +0.38% | -0.45% | -0.20% | -0.22% | -0.16% |
| 22 Avg -0.03% | +0.45% | -0.53% | -0.47% | +0.49% | +0.21% | +0.45% | -0.22% | -0.51% | -0.61% | +0.05% | +0.29% | -0.01% |
| 23 Avg +0.01% | +0.92% | -0.28% | -1.22% | +0.42% | -0.32% | +0.33% | -0.10% | +0.11% | -0.30% | +0.05% | +0.05% | +0.47% |
| 24 Avg +0.05% | +0.24% | +0.45% | +1.68% | +0.20% | +0.14% | -0.65% | -0.91% | +0.15% | -0.26% | -0.15% | -0.15% | -0.15% |
| 25 Avg +0.04% | +0.25% | -0.12% | +0.46% | -0.56% | -0.02% | +0.18% | +0.88% | +0.45% | -0.07% | -0.87% | -0.10% | 0.00% |
| 26 Avg +0.16% | +0.53% | -0.12% | +1.00% | +0.35% | +0.59% | +0.05% | +0.02% | -0.11% | -0.83% | -0.59% | +0.30% | +0.75% |
| 27 Avg -0.10% | -0.65% | -0.37% | -0.04% | +1.50% | +0.08% | -1.37% | +0.42% | -0.04% | -0.23% | -0.74% | +0.16% | +0.10% |
| 28 Avg +0.28% | +0.97% | -0.48% | +0.26% | +0.82% | +0.02% | -0.15% | +0.48% | +0.13% | +0.37% | -0.25% | +1.75% | -0.54% |
| 29 Avg +0.52% | +0.75% | - | +0.98% | +1.24% | +0.10% | +0.75% | +0.35% | +1.38% | -0.28% | +0.27% | -0.41% | +0.60% |
| 30 Avg -0.07% | -0.77% | - | -0.07% | -0.48% | +0.04% | +0.36% | +0.94% | -0.58% | -0.13% | -0.22% | -0.06% | +0.17% |
| 31 Avg +0.06% | +0.44% | - | +0.57% | - | -0.49% | - | -0.25% | +1.37% | - | -1.38% | - | +0.15% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
