Ptc Inc Stock Technical Analysis
| PTC Stock | USD 153.48 2.65 1.70% |
As of the 1st of February, PTC owns the market risk adjusted performance of 2.78, and Coefficient Of Variation of (413.88). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC Inc, as well as the relationship between them.
PTC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTCPTC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PTC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 208.83 | Strong Buy | 20 | Odds |
Most PTC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PTC Inc, talking to its executives and customers, or listening to PTC conference calls.
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 1.748 | Earnings Share 6.18 | Revenue Per Share | Quarterly Revenue Growth 0.427 | 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in PTC on November 3, 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 Trade Desk, Figma, SSC Technologies, Zoom Video, Grab Holdings, Tyler Technologies, and Jabil Circuit. 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 | (0.27) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.93 |
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 | (0.17) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 2.77 |
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 1, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 2.78 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (413.88) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 2.77 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.93 | |||
| Skewness | (1.73) | |||
| Kurtosis | 6.39 |
PTC Inc Backtested Returns
PTC Inc retains Efficiency (Sharpe Ratio) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. PTC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTC's market risk adjusted performance of 2.78, and Coefficient Of Variation of (413.88) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTC are expected to decrease at a much lower rate. During the bear market, PTC is likely to outperform the market. At this point, PTC Inc has a negative expected return of -0.38%. Please make sure to check PTC's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if PTC Inc performance from the past will be repeated at future time.
Auto-correlation | 0.28 |
Poor predictability
PTC Inc has poor predictability. Overlapping area represents the amount of predictability between PTC time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.28 indicates that nearly 28.0% of current PTC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 51.84 |
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.
PTC Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PTC Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PTC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PTC Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PTC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTC Inc price pattern first instead of the macroeconomic environment surrounding PTC Inc. By analyzing PTC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PTC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PTC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 February 1, 2026 Technical Indicators
Most technical analysis of PTC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PTC from various momentum indicators to cycle indicators. When you analyze PTC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 2.78 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (413.88) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 2.77 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 1.93 | |||
| Skewness | (1.73) | |||
| Kurtosis | 6.39 |
PTC February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PTC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 156.20 | ||
| Day Typical Price | 155.29 | ||
| Price Action Indicator | (4.05) | ||
| Market Facilitation Index | 8.98 |
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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