PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Beta

Beta

0.540.000.00%

Summary

Current Value
As of today, PTC beta is 0.54, 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 0.54 on

Beta Chart

SUGGESTED SERIES

Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.540.0%-31.6%-46.0%-43.2%-44.3%-43.2%-63.5%
Price$113.61-0.3%-18.1%-18.6%-34.8%-34.1%-20.2%-19.6%
SPX7,499.36+0.8%-1.1%+18.2%+9.6%+20.9%+68.5%+74.5%
200-Day SMA$162.80-0.3%-5.3%-10.7%-10.9%-6.7%+29.9%+35.0%
50-Day SMA$133.97-0.4%-5.2%-14.0%-26.0%-18.7%+0.2%-0.4%
20-Day SMA$122.94-1.3%-13.8%-19.8%-30.1%-27.3%-12.5%-9.5%
14-Day RSI31.53-0.9%-26.9%+7.1%-25.3%-47.1%-48.2%-51.6%
ATR$4.90-3.4%+1.5%-1.7%+52.6%+42.1%+100.0%+72.2%
10-Day Volatility28.62%-1.8%+2.6%-11.0%+118.3%+18.0%+72.4%+58.0%
1-Month Volatility49.35%-7.5%+34.9%+74.9%+198.2%+165.5%+137.4%+158.8%
1-Year Volatility36.15%+0.1%+8.8%+3.9%+7.2%+31.6%+33.4%-7.2%

Beta History

DateValueChange
0.54-43.2%
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 0.54

  • 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 0.54 on June 29, 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