Ptc Inc Stock Price on October 1, 2024
| PTC Stock | USD 199.01 0.25 0.13% |
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 199.01, as last reported on the 29th of November, with the highest price reaching 199.42 and the lowest price hitting 197.03 during the day.
If you're considering investing in PTC Stock, it is important to understand the factors that can impact its price. PTC appears to be very steady, given 3 months investment horizon. PTC Inc retains Efficiency (Sharpe Ratio) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PTC, which you can use to evaluate the volatility of the company. Please evaluate PTC's market risk adjusted performance of 0.1536, and Semi Deviation of 1.28 to confirm if our risk estimates are consistent with your expectations.
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 1.17, whereas Price To Sales Ratio is forecasted to decline to 6.13. 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 180.5246 | 50 Day MA 185.8408 | Beta 1.174 |
PTC |
Sharpe Ratio = 0.157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PTC is performing at about 12% 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 7.4374 | Enterprise Value Ebitda 35.0283 | Price Sales 10.4012 | Shares Float 112.8 M | Wall Street Target Price 205.2105 |
Related Headline
SSC Technologies Headline on 1st of October 2024
INTUs new agentic AI and GenOS integrated product offering bodes well for investors. However, stretched valuation might keep investors on the sidelines.
PTC Valuation on October 1, 2024
It is possible to determine the worth of PTC on a given historical date. On October 1, 2024 PTC was worth 180.09 at the beginning of the trading date compared to the closed value of 175.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTC stock. Still, in general, we apply an absolute valuation method to find PTC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PTC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTC's related companies.
| Open | High | Low | Close | Volume | |
| 181.61 | 182.51 | 179.68 | 180.66 | 599,959 | |
10/01/2024 | 180.09 | 180.64 | 175.50 | 175.97 | 701,632 |
| 175.71 | 178.11 | 174.74 | 177.91 | 383,617 |
| Backtest PTC | | | PTC History | | | PTC Valuation | Previous | Next |
PTC Trading Date Momentum on October 1, 2024
| On October 02 2024 PTC Inc was traded for 177.91 at the closing time. Highest PTC's price during the trading hours was 178.11 and the lowest price during the day was 174.74 . The net volume was 383.6 K. The overall trading history on the 2nd of October contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.10% . The trading delta at closing time to current price is 2.85% . |
PTC Inc Fundamentals Correlations and Trends
By evaluating PTC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PTC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 120.7 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.
Price Boundaries
PTC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PTC Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PTC November 29, 2024 Market Strength
Market strength 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 undertsting and applying PTC stock market strength indicators, traders can identify PTC Inc entry and exit signals to maximize returns
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 | 0.1055 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.1436 |
| Cycle Indicators | ||
| Math Operators | ||
| 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |