Ptc Inc Stock Alpha and Beta Analysis
| PTC Stock | USD 170.10 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PTC Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in PTC over a specified time horizon. Remember, high PTC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PTC's market risk premium analysis include:
Beta 1.16 | Alpha (0.29) | Risk 1.61 | Sharpe Ratio (0.18) | Expected Return (0.28) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out PTC Backtesting, PTC Valuation, PTC Correlation, PTC Hype Analysis, PTC Volatility, PTC History and analyze PTC Performance. PTC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PTC market risk premium is the additional return an investor will receive from holding PTC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PTC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PTC's performance over market.| α | -0.29 | β | 1.16 |
PTC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PTC's Buy-and-hold return. Our buy-and-hold chart shows how PTC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PTC Market Price Analysis
Market price analysis 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 understating and applying PTC stock market price indicators, traders can identify PTC position entry and exit signals to maximize returns.
PTC Return and Market Media
The median price of PTC for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 178.16 with a coefficient of variation of 7.14. The daily time series for the period is distributed with a sample standard deviation of 13.3, arithmetic mean of 186.36, and mean deviation of 12.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Von Staats Aaron C of 6106 shares of PTC subject to Rule 16b-3 | 11/21/2025 |
2 | Schroder Investment Management Group Buys 21,709 Shares of PTC Inc. PTC | 12/02/2025 |
3 | Kristian Talvitie Sells 2,338 Shares of PTC Stock | 12/09/2025 |
4 | PTCs Windchill Powering HOLONs Development of One of the Worlds First Automotive-Standard Level-4 EVs | 12/11/2025 |
5 | Executive VP CFO Of PTC Sold 80 percent Of Their Shares | 12/18/2025 |
6 | Has the Market Mispriced PTC After Its SaaS Push and Recent Share Price Dip | 12/19/2025 |
7 | PTC Therapeutics Announces Approval of Sephience for the Treatment of Children and Adults Living with Phenylketonuria in Japan | 12/22/2025 |
8 | PTC INC. CEO 2025 Pay Revealed - Quiver Quantitative | 12/24/2025 |
About PTC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PTC or other stocks. Alpha measures the amount that position in PTC Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | PFCF Ratio | 29.55 | 28.44 | 32.7 | 43.05 | Capex To Operating Cash Flow | 0.0245 | 0.0127 | 0.0146 | 0.0139 |
PTC Upcoming Company Events
As portrayed in its financial statements, the presentation of PTC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PTC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PTC. Please utilize our Beneish M Score to check the likelihood of PTC's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with PTC
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Align your risk with return expectations
Check out PTC Backtesting, PTC Valuation, PTC Correlation, PTC Hype Analysis, PTC Volatility, PTC History and analyze PTC Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.