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.
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.
IPO Date 7th of December 1989 | 200 Day MA 181.7302 | 50 Day MA 191.2646 | Beta 1.174 |
PTC |
Sharpe Ratio = 0.0535
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Cash | PTC | Average Risk | High Risk | Huge Risk |
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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 Price | December 11, 2024 | 201.89 |
Lowest Price | January 10, 2025 | 182.38 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 138.9 M | 120.7 M | |
Net Income Applicable To Common Shares | 282.4 M | 296.5 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.
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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.
Risk Adjusted Performance | 0.0519 | |||
Jensen Alpha | 0.0248 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1437 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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