PTC India (India) Price on October 31, 2023
| PFS Stock | 43.51 0.17 0.39% |
Below is the normalized historical share price chart for PTC India Financial extending back to March 30, 2011. 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 PTC India stands at 43.51, as last reported on the 29th of November, with the highest price reaching 44.19 and the lowest price hitting 43.10 during the day.
If you're considering investing in PTC Stock, it is important to understand the factors that can impact its price. PTC India Financial retains Efficiency (Sharpe Ratio) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. PTC India exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTC India's coefficient of variation of (498.37), and Market Risk Adjusted Performance of (0.78) to confirm the risk estimate we provide.
The current year's Liabilities And Stockholders Equity is expected to grow to about 73.1 B, whereas Total Stockholder Equity is forecasted to decline to about 17.9 B. . PTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 45.9769 | 50 Day MA 45.0304 | Beta 1.111 |
PTC |
Sharpe Ratio = -0.1717
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFS |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTC India is not performing at its full potential. However, 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 PTC India by adding PTC India to a well-diversified portfolio.
Price Book 1.0584 | Enterprise Value Ebitda 23.0192 | Price Sales 7.9461 | Shares Float 223.9 M | Wall Street Target Price 37 |
PTC India Valuation on October 31, 2023
It is possible to determine the worth of PTC India on a given historical date. On October 31, 2023 PTC was worth 29.6 at the beginning of the trading date compared to the closed value of 28.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTC India stock. Still, in general, we apply an absolute valuation method to find PTC India's 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 PTC India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTC India's related companies.
| Open | High | Low | Close | Volume | |
| 27.25 | 29.85 | 26.95 | 29.55 | 8,514,656 | |
10/31/2023 | 29.60 | 29.85 | 28.40 | 28.55 | 3,069,088 |
| 28.70 | 28.95 | 27.45 | 27.65 | 2,330,869 |
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PTC India Trading Date Momentum on October 31, 2023
| On November 01 2023 PTC India Financial was traded for 27.65 at the closing time. The highest price during the trading period was 28.95 and the lowest recorded bid was listed for 27.45 . The volume for the day was 2.3 M. This history from November 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.15% . The trading delta at closing time to the current price is 12.96% . |
PTC India Financial Fundamentals Correlations and Trends
By evaluating PTC India's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PTC India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PTC India Stock history
PTC India 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 PTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PTC India Financial 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 PTC India stock prices may prove useful in developing a viable investing in PTC India
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 738.6 M | 586.2 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.3 B |
PTC India Stock Technical Analysis
PTC India 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
PTC India Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PTC India Financial cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PTC India November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PTC India 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 India shares will generate the highest return on investment. By undertsting and applying PTC India stock market strength indicators, traders can identify PTC India Financial entry and exit signals to maximize returns
PTC India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTC India's price direction in advance. Along with the technical and fundamental analysis of PTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTC 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 | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.79) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PTC Stock analysis
When running PTC India's price analysis, check to measure PTC India'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 PTC India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.
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