PTC India (India) Price History
PFS Stock | 42.42 0.81 1.87% |
Below is the normalized historical share price chart for PTC India Financial extending back to March 30, 2011. 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 India stands at 42.42, as last reported on the 5th of January, with the highest price reaching 43.57 and the lowest price hitting 42.35 during the day.
If you're considering investing in PTC Stock, it is important to understand the factors that can impact its price. PTC India Financial retains Efficiency (Sharpe Ratio) of -0.0433, which implies the firm had a -0.0433% return per unit of risk over the last 3 months. PTC India exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTC India's coefficient of variation of (1,114), and Market Risk Adjusted Performance of (0.59) to confirm the risk estimate we provide.
As of January 5, 2025, Total Stockholder Equity is expected to decline to about 17.9 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 586.2 M. PTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 46.3813 | 50 Day MA 42.597 | Beta 1.111 |
PTC |
Sharpe Ratio = -0.0433
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PFS |
Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTC India is not performing at its full potential. However, 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 India by adding PTC India to a well-diversified portfolio.
Price Book 1.0359 | Enterprise Value Ebitda 22.7272 | Price Sales 7.7364 | Shares Float 223.9 M | Wall Street Target Price 37 |
PTC India 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 India 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 | October 9, 2024 | 48.99 |
Lowest Price | November 21, 2024 | 39.47 |
PTC India January 5, 2025 Stock Price Synopsis
Various analyses of PTC India'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 India 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 India Price Action Indicator | (0.94) | |
PTC India Price Daily Balance Of Power | (0.66) | |
PTC India Price Rate Of Daily Change | 0.98 |
PTC India January 5, 2025 Stock Price Analysis
PTC Stock Price History Data
The price series of PTC India for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 10.32 with a coefficient of variation of 5.67. The price distribution for the period has arithmetic mean of 43.69. The median price for the last 90 days is 43.63. The company had dividends distributed to its stock-holders on 2023-09-05.Open | High | Low | Close | Volume | ||
01/05/2025 | 43.30 | 43.57 | 42.35 | 42.42 | ||
01/03/2025 | 43.30 | 43.57 | 42.35 | 42.42 | 553,631 | |
01/02/2025 | 44.00 | 44.45 | 42.74 | 43.23 | 632,742 | |
12/31/2024 | 41.75 | 43.69 | 41.41 | 42.93 | 1,208,529 | |
12/30/2024 | 43.53 | 45.92 | 40.75 | 41.79 | 3,006,022 | |
12/27/2024 | 40.96 | 44.72 | 40.93 | 44.24 | 2,913,586 | |
12/26/2024 | 40.28 | 41.45 | 39.95 | 41.14 | 626,070 | |
12/24/2024 | 39.72 | 41.14 | 39.62 | 40.26 | 602,444 | |
12/23/2024 | 40.22 | 40.50 | 39.13 | 39.78 | 810,520 | |
12/20/2024 | 41.20 | 41.20 | 39.60 | 39.82 | 844,395 | |
12/19/2024 | 40.80 | 41.40 | 39.95 | 41.02 | 782,153 | |
12/18/2024 | 41.80 | 41.80 | 40.55 | 40.88 | 568,422 | |
12/17/2024 | 42.45 | 43.20 | 41.15 | 41.37 | 840,721 | |
12/16/2024 | 43.20 | 43.58 | 42.40 | 42.54 | 418,928 | |
12/13/2024 | 43.70 | 43.89 | 42.38 | 43.05 | 560,093 | |
12/12/2024 | 44.44 | 44.80 | 43.30 | 43.71 | 616,967 | |
12/11/2024 | 44.97 | 45.29 | 44.20 | 44.44 | 505,577 | |
12/10/2024 | 45.00 | 45.59 | 44.22 | 44.97 | 855,968 | |
12/09/2024 | 44.66 | 45.74 | 43.98 | 44.51 | 817,575 | |
12/06/2024 | 43.70 | 45.10 | 43.69 | 44.59 | 1,006,414 | |
12/05/2024 | 44.20 | 44.77 | 43.22 | 43.98 | 631,119 | |
12/04/2024 | 44.27 | 45.45 | 42.99 | 43.86 | 1,842,601 | |
12/03/2024 | 43.95 | 44.16 | 43.56 | 43.92 | 578,853 | |
12/02/2024 | 43.51 | 44.10 | 42.97 | 43.63 | 453,730 | |
11/29/2024 | 43.51 | 43.90 | 42.59 | 43.70 | 555,101 | |
11/28/2024 | 43.50 | 44.19 | 43.10 | 43.51 | 757,911 | |
11/27/2024 | 42.32 | 43.50 | 42.15 | 43.34 | 647,507 | |
11/26/2024 | 42.03 | 42.63 | 41.49 | 42.32 | 540,156 | |
11/25/2024 | 41.00 | 42.54 | 41.00 | 42.03 | 1,593,557 | |
11/22/2024 | 39.50 | 40.70 | 39.00 | 40.38 | 798,111 | |
11/21/2024 | 40.64 | 40.64 | 39.11 | 39.47 | 708,716 | |
11/20/2024 | 40.68 | 40.68 | 40.68 | 40.68 | 1.00 | |
11/19/2024 | 40.20 | 41.65 | 40.20 | 40.68 | 956,392 | |
11/18/2024 | 41.00 | 41.00 | 39.13 | 40.12 | 1,062,371 | |
11/14/2024 | 41.00 | 41.72 | 40.31 | 40.66 | 700,158 | |
11/13/2024 | 42.45 | 43.00 | 39.85 | 40.33 | 945,614 | |
11/12/2024 | 43.80 | 44.15 | 42.90 | 43.10 | 443,818 | |
11/11/2024 | 42.66 | 44.49 | 42.65 | 43.67 | 661,906 | |
11/08/2024 | 45.24 | 45.24 | 43.03 | 43.48 | 1,177,379 | |
11/07/2024 | 45.00 | 46.00 | 44.84 | 45.16 | 854,763 | |
11/06/2024 | 44.50 | 45.39 | 43.94 | 44.88 | 723,581 | |
11/05/2024 | 43.75 | 44.24 | 42.71 | 43.95 | 912,176 | |
11/04/2024 | 44.98 | 44.98 | 43.10 | 43.48 | 678,575 | |
11/01/2024 | 43.68 | 43.68 | 43.68 | 43.68 | 184,528 | |
10/31/2024 | 43.60 | 44.67 | 43.37 | 43.68 | 884,969 | |
10/30/2024 | 43.90 | 45.52 | 42.90 | 43.58 | 2,038,871 | |
10/29/2024 | 42.60 | 44.25 | 42.12 | 43.89 | 888,480 | |
10/28/2024 | 42.05 | 43.13 | 41.18 | 42.57 | 877,670 | |
10/25/2024 | 43.25 | 43.45 | 40.76 | 41.96 | 937,282 | |
10/24/2024 | 43.30 | 43.78 | 42.50 | 42.79 | 600,986 | |
10/23/2024 | 42.20 | 44.01 | 41.70 | 43.13 | 1,188,848 | |
10/22/2024 | 45.50 | 45.50 | 42.00 | 42.25 | 904,362 | |
10/21/2024 | 45.91 | 46.19 | 44.75 | 45.42 | 834,973 | |
10/18/2024 | 45.21 | 46.05 | 44.63 | 45.59 | 620,901 | |
10/17/2024 | 46.45 | 46.53 | 44.68 | 45.81 | 1,006,196 | |
10/16/2024 | 45.20 | 46.86 | 45.20 | 46.21 | 936,044 | |
10/15/2024 | 46.81 | 46.83 | 44.91 | 45.66 | 1,422,796 | |
10/14/2024 | 47.51 | 48.11 | 46.50 | 46.81 | 711,276 | |
10/11/2024 | 47.79 | 48.47 | 47.20 | 47.96 | 562,043 | |
10/10/2024 | 49.09 | 49.45 | 47.00 | 47.55 | 699,262 | |
10/09/2024 | 48.00 | 49.50 | 47.65 | 48.99 | 1,286,246 |
About PTC India Stock history
PTC India 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 India Financial 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 India stock prices may prove useful in developing a viable investing in PTC India
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 738.6 M | 586.2 M | |
Net Income Applicable To Common Shares | 1.6 B | 1.3 B |
PTC India Stock Technical Analysis
PTC India 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 India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTC India'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 | (0.07) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.60) |
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 India's price analysis, check to measure PTC India'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 India is operating at the current time. Most of PTC India's value examination focuses on studying past and present price action to predict the probability of PTC India'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 India's price. Additionally, you may evaluate how the addition of PTC India to your portfolios can decrease your overall portfolio volatility.
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