PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Beta

Beta

0.460.01+2.22%

Summary

Current Value
As of today, PTC beta is 0.46, up +2.22% 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 0.45 on

Beta Chart

SUGGESTED SERIES

Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.46+2.2%-19.3%-54.9%-51.6%-53.5%-51.1%-69.5%
Price$125.55+0.9%+9.4%-10.8%-27.9%-37.1%-12.6%-12.2%
SPX7,467.31+0.1%-0.4%+5.0%+9.1%+18.6%+64.7%+72.7%
200-Day SMA$157.98-0.3%-4.9%-12.3%-13.5%-9.9%+24.0%+27.1%
50-Day SMA$130.65-0.2%-4.7%-13.0%-27.9%-25.0%-5.3%-3.7%
20-Day SMA$119.98+0.3%-10.0%-14.7%-31.8%-33.9%-15.4%-15.1%
14-Day RSI50.02-9.5%+82.0%+12.7%+18.5%-13.5%-10.7%-11.7%
ATR$4.46-1.8%-18.9%-1.5%+38.9%-31.7%+75.6%+36.0%
10-Day Volatility27.29%-10.1%-58.5%-16.1%+108.2%-72.8%+42.6%-12.9%
1-Month Volatility34.39%+2.9%-34.1%+4.2%+107.8%-52.4%+82.4%+43.5%
1-Year Volatility31.45%+0.2%-12.8%-4.2%-6.8%-5.0%+19.0%-16.6%

Beta History

DateValueChange
0.46-51.6%
0.95-12.0%
1.08+10.2%
0.98-16.2%
1.17-24.5%
1.55+59.8%
0.97-36.2%
1.52+19.7%
1.27-25.3%
1.70+23.2%
1.38+62.4%
0.85-30.9%
1.23-3.1%
1.27-32.1%
1.87+20.6%
1.55+21.1%
1.28+1.6%
DateValueChange
1.26+26.0%
1.00+17.6%
0.85-47.9%
1.63-9.4%
1.80-9.1%
1.98+4.8%
1.89+35.0%
1.40-37.8%
2.25+24.3%
1.81+41.4%
1.28-2.3%
1.31+31.0%
1.00-32.9%
1.49-27.0%
2.04+23.6%
1.65-2.4%
1.69-

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 0.45 on July 16, 2026

Data Sources & References

  1. PTC Official Website www.ptc.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525291326/0001193125-25-291326-index.htm
  3. PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
  4. PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc