PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Beta

Beta

0.780.000.00%

Summary

Current Value
As of today, PTC beta is 0.78, 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 0.78 on

Beta Chart

SUGGESTED SERIES

Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.780.0%-14.3%-21.2%-17.9%-18.8%-22.8%-48.0%
Price$135.08-1.4%-7.9%-15.3%-22.5%-21.0%-2.5%-0.9%
SPX7,266.99-1.6%-1.8%+7.2%+6.2%+20.3%+69.0%+71.4%
200-Day SMA$169.10-0.2%-4.2%-8.0%-7.4%-3.3%+36.9%+44.3%
50-Day SMA$140.42-0.1%-3.6%-13.4%-22.5%-11.6%+8.3%+2.7%
20-Day SMA$141.48-0.3%+2.2%-10.2%-19.6%-16.7%+5.6%+7.7%
14-Day RSI39.74-6.5%-34.8%-20.3%-5.9%-34.3%-37.2%-31.7%
ATR$4.68-2.3%-7.8%-11.2%+45.8%+41.5%+73.4%+40.8%
10-Day Volatility31.89%-1.2%-23.6%+31.4%+143.3%+94.1%+28.7%+59.9%
1-Month Volatility28.72%+0.8%-13.6%-17.5%+73.5%+28.1%+29.9%+19.4%
1-Year Volatility33.64%+0.3%+1.2%-2.6%-0.3%+23.3%+14.8%-17.6%

Beta History

DateValueChange
0.78-17.9%
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 0.78

  • 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 0.78 on June 5, 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