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.
PTC |
Sharpe Ratio = 0.0622
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PTCIL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | January 9, 2025 | 17392.15 |
Lowest Price | February 25, 2025 | 10142.7 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
Risk Adjusted Performance | 0.086 | |||
Jensen Alpha | 0.3672 | |||
Total Risk Alpha | 0.5683 | |||
Sortino Ratio | 0.1103 | |||
Treynor Ratio | 0.5185 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.