Beta
0.440.000.00%
Summary
- Current Value
- As of today, PTC beta is 0.44, unchanged 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 | 0.44 | 0.0% | -13.7% | -51.6% | -53.7% | -55.6% | -51.1% | -70.9% | |
| Price | $147.71 | +0.0% | +18.1% | +0.0% | -15.2% | -28.4% | +3.4% | +9.1% | |
| SPX | 7,755.98 | +0.6% | +3.4% | +5.7% | +13.3% | +22.3% | +71.7% | +74.8% | |
| 200-Day SMA | $152.61 | -0.2% | -5.3% | -13.6% | -16.4% | -13.9% | +17.8% | +19.3% | |
| 50-Day SMA | $126.71 | +0.1% | -4.5% | -13.1% | -30.1% | -31.4% | -10.2% | -8.5% | |
| 20-Day SMA | $129.43 | +0.9% | +8.1% | -6.0% | -26.4% | -36.4% | -10.4% | -8.1% | |
| 14-Day RSI | 71.58 | +0.0% | +39.8% | +13.4% | +69.5% | +24.4% | +44.2% | +61.5% | |
| ATR | $5.68 | -3.1% | +15.7% | +12.2% | +77.1% | -9.7% | +80.9% | +37.3% | |
| 10-Day Volatility | 37.89% | +0.5% | -2.8% | -7.7% | +189.0% | -10.9% | +126.3% | -30.3% | |
| 1-Month Volatility | 46.54% | 0.0% | -18.2% | +24.2% | +181.2% | -34.2% | +144.4% | +3.7% | |
| 1-Year Volatility | 33.10% | -0.9% | -9.8% | -0.5% | -1.9% | -1.6% | +32.9% | -15.6% |
Beta History
FAQ
- What is the current beta of PTC?
- As of today, PTC beta is 0.44
- 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
