Ptc Inc Stock Market Value
| PTC Stock | USD 150.79 4.81 3.09% |
| Symbol | PTC |
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.
Quarterly Earnings Growth 1.044 | Earnings Share 6.78 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
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.
PTC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PTC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PTC.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PTC on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PTC Inc or generate 0.0% return on investment in PTC over 90 days. PTC is related to or competes with Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific More
PTC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PTC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PTC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.1 |
PTC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTC's standard deviation. In reality, there are many statistical measures that can use PTC historical prices to predict the future PTC's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PTC February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (779.57) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.85) | |||
| Kurtosis | 0.8617 |
PTC Inc Backtested Returns
PTC Inc retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. PTC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTC's market risk adjusted performance of (0.25), and Coefficient Of Variation of (779.57) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.9, which implies possible diversification benefits within a given portfolio. PTC returns are very sensitive to returns on the market. As the market goes up or down, PTC is expected to follow. At this point, PTC Inc has a negative expected return of -0.23%. Please make sure to check PTC's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if PTC Inc performance from the past will be repeated at future time.
Auto-correlation | -0.6 |
Good reverse predictability
PTC Inc has good reverse predictability. Overlapping area represents the amount of predictability between PTC time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PTC Inc price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current PTC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 57.64 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:Check out PTC Correlation, PTC Volatility and PTC Performance module to complement your research on PTC. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
PTC 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.