Beta
0.950.01-1.04%
Summary
- Current Value
- As of today, PTC beta is 0.95, down -1.04% 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 1.01 on
- 1-Year Low
- PTC beta reached a 1-year low of 0.92 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.95 | -1.0% | -4.0% | -1.0% | 0.0% | +2.1% | -12.8% | -38.3% | |
| Price | $139.19 | -3.5% | -14.8% | -18.9% | -20.1% | -6.7% | +11.1% | -4.7% | |
| SPX | 6,824.66 | +0.6% | +0.4% | -2.0% | -0.3% | +25.1% | +66.3% | +65.3% | |
| 200-Day SMA | $181.45 | -0.1% | -1.3% | -0.9% | -0.7% | +1.9% | +51.3% | +71.2% | |
| 50-Day SMA | $152.77 | -0.3% | -6.0% | -13.9% | -15.7% | -6.7% | +20.4% | +11.5% | |
| 14-Day RSI | 32.91 | -18.3% | -41.5% | -18.3% | -22.1% | -22.6% | -37.5% | -46.4% | |
| ATR | $4.63 | +1.3% | -10.2% | +36.1% | +44.3% | -25.9% | +93.2% | -6.1% | |
| 10-Day Volatility | 33.28% | +19.2% | +71.3% | +83.7% | +153.8% | -50.7% | +102.8% | -25.5% | |
| 1-Month Volatility | 27.66% | +6.5% | -19.4% | +61.2% | +67.1% | -40.4% | +34.1% | -36.0% | |
| 1-Year Volatility | 32.66% | -3.6% | -5.3% | -3.4% | -3.2% | +24.9% | -10.9% | -23.4% |
Beta History
FAQ
What is the current beta of PTC?
As of today, PTC beta is 0.95
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 1.01 on March 11, 2026
What is PTC beta 1-year low?
PTC beta reached a 1-year low of 0.92 on April 11, 2025
Data Sources & References
- PTC Official Website www.ptc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312526039347/0001193125-26-039347-index.htm
- 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