PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Beta

Beta

0.990.000.00%

Summary

Current Value
As of today, PTC beta is 0.99, 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 1.00 on
1-Year Low
PTC beta reached a 1-year low of 0.90 on

Beta Chart

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Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.990.0%0.0%+2.1%+4.2%0.0%-13.2%0.0%
Price$156.59-0.4%-0.2%-11.3%-10.1%-4.3%+25.6%+14.7%
SPX6,878.88-0.4%-1.4%+0.7%+0.5%+15.5%+72.8%+77.7%
200-Day SMA$184.08-0.0%+0.0%+1.6%+0.8%+1.6%+55.3%+87.4%
50-Day SMA$164.21-0.2%-4.1%-14.4%-9.3%-9.2%+27.8%+25.0%
14-Day RSI48.08-1.6%+40.8%+16.3%+13.9%+59.4%+25.8%-1.3%
ATR$5.08-0.8%+21.5%+21.7%+58.5%+21.8%+62.7%+1.9%
10-Day Volatility32.65%-11.8%-15.7%+98.5%+149.1%+53.8%+95.9%-31.8%
1-Month Volatility40.14%-2.5%+37.4%+9.8%+142.5%+5.9%+103.1%+7.1%
1-Year Volatility34.50%+0.2%-0.1%+1.9%+2.3%+49.5%-9.8%-28.2%

Beta History

DateValueChange
0.99+4.2%
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 0.99

  • 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 1.00 on July 14, 2025

  • 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