Beta
0.460.02+4.55%
Summary
- Current Value
- As of today, PTC beta is 0.46, up +4.55% on
- Current Value Category
- Based on its current beta, PTC falls into the high volatility category
- 1-Year High
- PTC beta reached a 1-year high of 1.02 on
- 1-Year Low
- PTC beta reached a 1-year low of 0.40 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.46 | +4.5% | +2.2% | -42.5% | -51.6% | -53.5% | -48.9% | -69.7% | |
| Price | $158.95 | +4.8% | +26.9% | +11.7% | -8.8% | -26.6% | +9.7% | +20.4% | |
| SPX | 7,731.40 | +0.7% | +4.3% | +2.8% | +12.9% | +19.3% | +75.5% | +71.5% | |
| 200-Day SMA | $149.50 | -0.1% | -3.8% | -13.4% | -18.1% | -16.4% | +13.8% | +14.0% | |
| 50-Day SMA | $132.08 | +0.6% | +3.4% | -6.9% | -27.1% | -32.6% | -7.5% | -4.0% | |
| 20-Day SMA | $148.79 | +0.8% | +22.4% | +4.5% | -15.4% | -29.4% | +4.0% | +12.9% | |
| 14-Day RSI | 68.81 | +11.0% | +28.6% | +41.5% | +63.0% | +5.7% | +24.7% | +47.4% | |
| ATR | $5.12 | +3.5% | +3.1% | +8.9% | +59.6% | +6.4% | +75.1% | +71.8% | |
| 10-Day Volatility | 40.26% | +6.7% | -32.5% | +44.5% | +207.1% | +161.3% | +52.7% | +98.4% | |
| 1-Month Volatility | 38.08% | -2.5% | -21.4% | +9.9% | +130.1% | +28.1% | +83.8% | +8.9% | |
| 1-Year Volatility | 34.13% | +0.9% | +3.6% | +3.0% | +1.2% | +1.6% | +39.8% | -12.7% |
Beta History
FAQ
- What is the current beta of PTC?
- As of today, PTC beta is 0.46
- What beta category does PTC fall into?
- Based on its current beta, PTC falls into the high volatility category
- What is PTC beta 1-year high?
- PTC beta reached a 1-year high of 1.02 on April 13, 2026
- What is PTC beta 1-year low?
- PTC beta reached a 1-year low of 0.40 on July 29, 2026
Data Sources & References
- PTC Official Website www.ptc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525291326/0001193125-25-291326-index.htm
- PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
- PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc