PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Beta

Beta

1.000.000.00%

Summary

Current Value
As of today, PTC beta is 1.00, 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 1.01 on
1-Year Low
PTC beta reached a 1-year low of 0.90 on

Beta Chart

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Series
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Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.000.0%0.0%+5.3%+5.3%+8.7%-9.9%-23.1%
Price$149.80-0.6%-3.5%-15.9%-14.0%-6.3%+25.8%+15.5%
SPX6,550.17-0.8%-5.2%-4.2%-4.3%+15.7%+65.8%+67.4%
200-Day SMA$183.25-0.0%-0.6%+0.7%+0.3%+2.0%+54.0%+79.8%
50-Day SMA$159.45-0.3%-4.1%-13.7%-12.0%-7.8%+24.3%+18.8%
14-Day RSI37.28+3.4%-16.3%-26.3%-11.7%-11.3%-1.4%-19.6%
ATR$5.01-2.0%-6.8%+31.6%+56.1%+28.0%+66.9%-12.5%
10-Day Volatility16.65%-5.5%-60.9%+13.0%+27.0%-32.7%-33.7%-74.2%
1-Month Volatility24.65%+2.2%-39.6%+37.9%+48.9%+12.0%+19.2%-57.4%
1-Year Volatility34.48%+0.1%+0.5%+2.0%+2.2%+50.9%-7.8%-25.0%

Beta History

DateValueChange
1.00+5.3%
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 1.00

  • 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 0.90 on March 26, 2025

Data Sources & References

  1. PTC Official Website www.ptc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312526039347/0001193125-26-039347-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525291326/0001193125-25-291326-index.htm
  4. PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
  5. PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc