PTC Stock Forward View - Accumulation Distribution
| PTC Stock | USD 153.94 2.60 1.72% |
PTC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast PTC stock prices and determine the direction of PTC Inc's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of PTC's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of PTC's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using PTC hype-based prediction, you can estimate the value of PTC Inc from the perspective of PTC response to recently generated media hype and the effects of current headlines on its competitors.
PTC after-hype prediction price | USD 150.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PTC to cross-verify your projections. PTC Additional Predictive Modules
Most predictive techniques to examine PTC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PTC using various technical indicators. When you analyze PTC 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 119482.0 | 130971.0 |
| Check PTC Volatility | Backtest PTC | Information Ratio |
PTC Trading Date Momentum
| On February 05 2026 PTC Inc was traded for 153.94 at the closing time. Highest PTC's price during the trading hours was 158.25 and the lowest price during the day was 150.65 . The net volume was 2.7 M. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 0.55% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare PTC to competition |
Other Forecasting Options for PTC
For every potential investor in PTC, whether a beginner or expert, PTC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PTC. Basic forecasting techniques help filter out the noise by identifying PTC's price trends.PTC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PTC stock to make a market-neutral strategy. Peer analysis of PTC could also be used in its relative valuation, which is a method of valuing PTC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PTC Market Strength Events
Market strength indicators help investors to evaluate how PTC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTC shares will generate the highest return on investment. By undertsting and applying PTC stock market strength indicators, traders can identify PTC Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 130971.0 | |||
| Daily Balance Of Power | 0.3421 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 154.45 | |||
| Day Typical Price | 154.28 | |||
| Price Action Indicator | 0.79 | |||
| Period Momentum Indicator | 2.6 |
PTC Risk Indicators
The analysis of PTC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PTC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ptc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PTC
The number of cover stories for PTC depends on current market conditions and PTC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PTC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PTC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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PTC Short Properties
PTC's future price predictability will typically decrease when PTC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PTC Inc often depends not only on the future outlook of the potential PTC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PTC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.8 M | |
| Cash And Short Term Investments | 184.4 M |
Check out Historical Fundamental Analysis of PTC to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Application Software sector continue expanding? Could PTC diversify its offerings? Factors like these will boost the valuation of PTC. Anticipated expansion of PTC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PTC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.