PTC INDUSTRIES (India) Price History

PTCIL Stock   14,945  4.35  0.03%   
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 14,945, as last reported on the 29th of March, with the highest price reaching 15,180 and the lowest price hitting 14,720 during the day. PTC INDUSTRIES appears to be very steady, given 3 months investment horizon. PTC INDUSTRIES LTD retains Efficiency (Sharpe Ratio) of 0.0622, which implies the firm had a 0.0622 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PTC INDUSTRIES, which you can use to evaluate the volatility of the company. Please evaluate PTC INDUSTRIES's semi deviation of 3.11, and Market Risk Adjusted Performance of 0.5285 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 29th of March 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.

Sharpe Ratio = 0.0622

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Estimated Market Risk

 3.66
  actual daily
32
68% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average PTC INDUSTRIES is performing at about 4% 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
16.66
Enterprise Value Ebitda
234.8522
Price Sales
86.9266
Shares Float
4.2 M
Wall Street Target Price
19.9 K

PTC INDUSTRIES 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 INDUSTRIES 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 PriceJanuary 9, 202517392.15
Lowest PriceFebruary 25, 202510142.7

PTC INDUSTRIES March 29, 2025 Stock Price Synopsis

Various analyses of PTC INDUSTRIES'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 INDUSTRIES 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 INDUSTRIES Price Action Indicator(3.18)
PTC INDUSTRIES Price Daily Balance Of Power 0.01 
PTC INDUSTRIES Price Rate Of Daily Change 1.00 

PTC INDUSTRIES March 29, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PTC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PTC INDUSTRIES intraday prices and daily technical indicators to check the level of noise trading in PTC Stock and then apply it to test your longer-term investment strategies against PTC.

PTC Stock Price History Data

The price series of PTC INDUSTRIES for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 7249.45 with a coefficient of variation of 15.24. The price distribution for the period has arithmetic mean of 13668.23. The median price for the last 90 days is 13854.2.
OpenHighLowCloseVolume
03/29/2025
 14,996  15,180  14,720  14,945 
03/28/2025 14,996  15,180  14,720  14,945  14,912 
03/27/2025 15,000  15,090  14,616  14,940  13,591 
03/26/2025 14,800  15,000  14,012  14,865  20,287 
03/25/2025 13,942  14,560  13,382  14,513  26,773 
03/24/2025 13,476  13,872  13,396  13,872  15,238 
03/21/2025 12,600  13,212  12,539  13,212  33,222 
03/20/2025 12,940  12,940  12,450  12,583  15,736 
03/19/2025 12,750  12,800  12,550  12,586  7,365 
03/18/2025 12,362  12,362  12,362  12,362  12,357 
03/17/2025 12,127  12,730  12,127  12,362  13,566 
03/13/2025 12,056  12,235  12,000  12,127  5,814 
03/12/2025 12,398  12,498  11,985  12,122  6,366 
03/11/2025 11,795  12,580  11,651  12,341  27,897 
03/10/2025 12,500  12,890  12,050  12,237  24,845 
03/07/2025 12,100  12,505  11,730  12,276  31,612 
03/06/2025 11,909  11,909  11,909  11,909  4,839 
03/05/2025 11,287  11,342  11,072  11,342  10,163 
03/04/2025 10,258  10,802  10,250  10,802  8,405 
03/03/2025 10,298  10,500  9,950  10,288  13,364 
02/28/2025 10,100  10,400  9,902  10,205  15,399 
02/27/2025 10,152  10,610  9,800  10,413  7,205 
02/25/2025 10,206  10,350  10,027  10,143  21,566 
02/24/2025 10,400  10,500  9,925  10,258  12,884 
02/21/2025 10,649  10,654  10,074  10,350  24,656 
02/20/2025 9,882  10,708  9,756  10,604  50,897 
02/19/2025 10,399  10,888  10,198  10,198  40,632 
02/18/2025 11,950  11,999  10,735  10,735  46,759 
02/17/2025 13,020  13,083  11,775  11,927  37,584 
02/14/2025 13,625  13,892  12,802  13,083  13,513 
02/13/2025 13,900  14,300  13,716  13,854  5,079 
02/12/2025 13,601  14,249  13,410  14,127  12,017 
02/11/2025 14,306  14,371  13,500  14,122  13,620 
02/10/2025 14,173  14,688  13,414  14,504  13,997 
02/07/2025 14,555  14,699  14,059  14,173  3,358 
02/06/2025 14,601  14,980  14,530  14,628  4,258 
02/05/2025 14,640  14,897  14,428  14,624  4,796 
02/04/2025 14,550  14,790  14,264  14,655  5,903 
02/03/2025 14,700  14,999  14,025  14,611  10,208 
01/31/2025 13,520  14,262  13,422  14,203  12,431 
01/30/2025 14,114  14,200  13,433  13,583  11,604 
01/29/2025 14,010  14,400  13,700  13,807  12,469 
01/28/2025 14,801  15,049  14,421  14,421  7,736 
01/27/2025 15,500  15,550  14,700  15,180  24,289 
01/24/2025 15,348  15,688  14,628  15,473  24,915 
01/23/2025 14,621  15,295  14,525  15,027  17,238 
01/22/2025 15,326  15,435  14,794  14,906  8,830 
01/21/2025 15,885  15,885  15,252  15,573  14,623 
01/20/2025 16,420  16,742  15,746  15,793  28,197 
01/17/2025 17,380  17,400  16,403  16,575  16,359 
01/16/2025 17,215  17,430  17,000  17,214  12,488 
01/15/2025 17,387  17,444  17,130  17,215  8,596 
01/14/2025 17,316  17,800  17,150  17,301  31,814 
01/13/2025 17,200  17,550  16,229  17,315  20,906 
01/10/2025 17,310  17,995  16,523  17,083  31,317 
01/09/2025 17,252  17,900  16,996  17,392  30,878 
01/08/2025 16,901  17,495  16,079  17,153  36,826 
01/07/2025 15,750  17,145  15,680  16,925  119,561 
01/06/2025 14,490  15,799  14,400  15,646  84,525 
01/03/2025 13,549  14,628  13,270  14,404  68,154 
01/02/2025 13,438  13,489  13,206  13,302  10,167 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding16 M13.6 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.
A focus of PTC INDUSTRIES technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PTC INDUSTRIES trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.