Ptc Inc Stock Price History

PTC Stock  USD 192.01  2.93  1.55%   
Below is the normalized historical share price chart for PTC Inc extending back to December 08, 1989. 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 stands at 192.01, as last reported on the 30th of January, with the highest price reaching 194.12 and the lowest price hitting 190.23 during the day.
IPO Date
7th of December 1989
200 Day MA
181.7302
50 Day MA
191.2646
Beta
1.174
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PTC Stock, it is important to understand the factors that can impact its price. At this point, PTC is very steady. PTC Inc retains Efficiency (Sharpe Ratio) of 0.0535, which implies the firm had a 0.0535 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PTC, which you can use to evaluate the volatility of the company. Please check PTC's semi deviation of 1.15, and Market Risk Adjusted Performance of 0.1537 to confirm if the risk estimate we provide is consistent with the expected return of 0.0702%.
  
At present, PTC's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 120.7 M. . At present, PTC's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.34, whereas Price To Sales Ratio is forecasted to decline to 6.03. PTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0535

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average PTC is performing at about 4% of its full potential. 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 by adding it to a well-diversified portfolio.
Price Book
7.0797
Enterprise Value Ebitda
33.4529
Price Sales
10.0543
Shares Float
112.8 M
Wall Street Target Price
212.8165

PTC Stock Price History Chart

There are several ways to analyze PTC Stock price data. The simplest method is using a basic PTC candlestick price chart, which shows PTC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 2024201.89
Lowest PriceJanuary 10, 2025182.38

PTC January 30, 2025 Stock Price Synopsis

Various analyses of PTC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PTC Stock. It can be used to describe the percentage change in the price of PTC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PTC Stock.
PTC Price Daily Balance Of Power 0.75 
PTC Accumulation Distribution 32,745 
PTC Price Rate Of Daily Change 1.02 
PTC Price Action Indicator 1.30 

PTC January 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PTC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PTC intraday prices and daily technical indicators to check the level of noise trading in PTC Stock and then apply it to test your longer-term investment strategies against PTC.

PTC Stock Price History Data

The price series of PTC for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 19.51 with a coefficient of variation of 3.19. The price distribution for the period has arithmetic mean of 190.84. The median price for the last 90 days is 189.08. The company completed stock split (2:5) on 28th of February 2006.
OpenHighLowCloseVolume
01/30/2025 190.58  194.12  190.23  192.01  1,634,048 
01/29/2025 190.06  190.42  187.27  189.08  996,252 
01/28/2025 189.14  192.75  187.79  190.93  988,655 
01/27/2025 187.93  191.68  187.41  188.48  850,106 
01/24/2025 189.07  190.27  188.50  188.96  741,903 
01/23/2025 186.77  189.07  186.49  189.07  920,900 
01/22/2025 188.05  189.56  187.72  187.93  767,756 
01/21/2025 189.55  190.04  184.82  187.90  882,843 
01/17/2025 189.53  189.53  187.31  187.79  612,372 
01/16/2025 185.90  187.67  185.08  186.97  523,165 
01/15/2025 189.16  189.26  185.24  185.37  549,432 
01/14/2025 183.41  185.83  183.39  185.50  815,448 
01/13/2025 181.06  183.07  180.92  182.42  757,531 
01/10/2025 182.22  184.68  180.82  182.38  858,893 
01/08/2025 183.09  184.90  182.25  184.36  492,735 
01/07/2025 185.87  186.13  181.31  183.09  1,021,245 
01/06/2025 185.21  186.41  184.46  184.83  818,620 
01/03/2025 183.72  185.15  183.00  184.54  677,933 
01/02/2025 184.41  184.96  181.61  183.01  885,828 
12/31/2024 184.62  184.62  182.74  183.87  666,022 
12/30/2024 183.15  184.35  181.44  183.66  495,210 
12/27/2024 185.03  186.19  182.54  184.50  431,075 
12/26/2024 186.67  186.76  185.32  185.91  302,821 
12/24/2024 186.11  187.25  184.84  187.10  312,406 
12/23/2024 186.68  186.68  184.11  185.25  705,352 
12/20/2024 185.51  188.80  185.23  187.58  2,158,877 
12/19/2024 190.19  192.05  186.96  187.13  953,456 
12/18/2024 196.90  197.16  187.85  188.83  1,091,501 
12/17/2024 199.89  199.89  196.55  196.90  775,057 
12/16/2024 198.90  201.77  196.63  200.07  701,510 
12/13/2024 201.05  202.12  197.72  198.68  593,390 
12/12/2024 202.21  203.09  200.57  201.30  768,156 
12/11/2024 199.68  202.75  199.54  201.89  577,998 
12/10/2024 198.76  200.22  197.55  198.35  608,205 
12/09/2024 200.68  201.60  199.39  199.59  455,337 
12/06/2024 202.19  202.80  200.00  200.92  721,362 
12/05/2024 200.96  201.29  199.51  200.86  694,731 
12/04/2024 200.50  202.78  199.85  201.19  542,677 
12/03/2024 198.71  200.45  198.06  200.20  456,131 
12/02/2024 198.70  200.34  196.25  199.38  720,749 
11/29/2024 199.45  200.45  197.53  200.06  340,023 
11/27/2024 198.39  199.42  197.03  199.01  551,812 
11/26/2024 200.49  200.68  198.46  199.26  755,974 
11/25/2024 197.81  201.66  197.81  200.59  1,471,437 
11/22/2024 192.65  197.83  191.98  197.64  932,071 
11/21/2024 190.76  193.84  189.10  192.75  677,700 
11/20/2024 189.00  189.46  186.96  188.50  588,164 
11/19/2024 187.15  189.84  186.89  189.27  754,674 
11/18/2024 189.74  190.51  187.50  189.26  737,550 
11/15/2024 190.59  191.76  188.74  190.01  687,016 
11/14/2024 193.57  195.56  190.65  191.11  749,721 
11/13/2024 192.44  195.10  192.11  193.46  852,669 
11/12/2024 193.05  194.59  192.19  192.92  810,912 
11/11/2024 192.76  197.58  192.23  194.09  1,132,004 
11/08/2024 189.39  193.75  183.73  192.83  1,598,899 
11/07/2024 193.85  196.99  189.44  190.05  1,677,072 
11/06/2024 195.01  199.48  194.29  198.04  1,730,627 
11/05/2024 186.60  190.01  186.60  189.99  900,737 
11/04/2024 184.59  187.09  184.33  186.23  861,368 
11/01/2024 183.45  187.49  182.36  185.03  739,700 
10/31/2024 186.55  187.08  184.47  185.33  683,744 

About PTC Stock history

PTC 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 Inc 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 stock prices may prove useful in developing a viable investing in PTC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding138.9 M120.7 M
Net Income Applicable To Common Shares282.4 M296.5 M

PTC Stock Technical Analysis

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.
A focus of PTC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PTC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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PTC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PTC'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.

Complementary Tools for PTC Stock analysis

When running PTC's price analysis, check to measure PTC'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 is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC'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's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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