PTC INDUSTRIES (India) Price on September 30, 2024
| PTCIL Stock | 15,793 782.25 4.72% |
If you're considering investing in PTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTC INDUSTRIES stands at 15,793, as last reported on the 20th of January, with the highest price reaching 16,742 and the lowest price hitting 15,746 during the day. PTC INDUSTRIES appears to be very steady, given 3 months investment horizon. PTC INDUSTRIES LTD retains Efficiency (Sharpe Ratio) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PTC INDUSTRIES, which you can use to evaluate the volatility of the company. Please evaluate PTC INDUSTRIES's market risk adjusted performance of 4.75, and Semi Deviation of 1.57 to confirm if our risk estimates are consistent with your expectations.
At this time, PTC INDUSTRIES's Total Stockholder Equity is very stable compared to the past year. As of the 20th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 10.8 B, while Common Stock Shares Outstanding is likely to drop about 13.6 M. . PTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PTC |
Sharpe Ratio = 0.14
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PTC INDUSTRIES is performing at about 11% 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 INDUSTRIES by adding it to a well-diversified portfolio.
Price Book 18.4774 | Enterprise Value Ebitda 279.2224 | Price Sales 106.5114 | Shares Float 4 M | Wall Street Target Price 19.9 K |
PTC INDUSTRIES Valuation on September 30, 2024
It is possible to determine the worth of PTC INDUSTRIES on a given historical date. On September 30, 2024 PTC was worth 13798.0 at the beginning of the trading date compared to the closed value of 14195.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTC INDUSTRIES stock. Still, in general, we apply an absolute valuation method to find PTC INDUSTRIES'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 INDUSTRIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTC INDUSTRIES's related companies.
| Open | High | Low | Close | Volume | |
| 12,900 | 13,652 | 12,900 | 13,520 | 6,892 | |
09/30/2024 | 13,798 | 14,196 | 13,520 | 14,196 | 25,297 |
| 14,299 | 14,440 | 13,700 | 14,000 | 4,004 |
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PTC INDUSTRIES Trading Date Momentum on September 30, 2024
| On October 01 2024 PTC INDUSTRIES LTD was traded for 14,000 at the closing time. The highest price during the trading period was 14,440 and the lowest recorded bid was listed for 13,700 . The volume for the day was 4 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the current price is 2.93% . |
PTC INDUSTRIES LTD Fundamentals Correlations and Trends
By evaluating PTC INDUSTRIES'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 INDUSTRIES'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 INDUSTRIES Stock history
PTC INDUSTRIES 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 INDUSTRIES LTD 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 INDUSTRIES stock prices may prove useful in developing a viable investing in PTC INDUSTRIES
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16 M | 13.6 M |
PTC INDUSTRIES Stock Technical Analysis
PTC INDUSTRIES 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 INDUSTRIES Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
PTC INDUSTRIES LTD cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 INDUSTRIES January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how PTC INDUSTRIES 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 INDUSTRIES shares will generate the highest return on investment. By undertsting and applying PTC INDUSTRIES stock market strength indicators, traders can identify PTC INDUSTRIES LTD entry and exit signals to maximize returns
PTC INDUSTRIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTC INDUSTRIES'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 | 0.1134 | |||
| Jensen Alpha | 0.3501 | |||
| Total Risk Alpha | 0.2846 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | 4.74 |
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Other Information on Investing in PTC Stock
PTC INDUSTRIES financial ratios help investors to determine whether PTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTC with respect to the benefits of owning PTC INDUSTRIES security.