PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Historical Volatility

10-Day

20.77%

Summary

Current Value
As of today, PTC 10-day volatility is 20.77%, down -2.81% on
Value Category
Based on its current 10-day historical volatility, PTC falls into the low volatility category
1-Year High
PTC 10-day volatility reached a 1-year high of 100.85% on
1-Year Low
PTC 10-day volatility reached a 1-year low of 6.26% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility20.77%-2.8%-39.5%-45.9%+58.4%-29.9%+12.7%-64.4%
1-Month Volatility26.47%-0.8%-6.3%-11.2%+59.9%-48.9%+64.4%-38.6%
3-Month Volatility31.05%-0.7%-3.2%+7.9%+22.5%-20.5%+48.0%-32.5%
1-Year Volatility32.50%+0.1%-6.7%-6.0%-3.6%+20.6%+1.6%-24.3%
14-Day RSI39.03-5.3%+9.3%-12.0%-7.6%-31.4%-22.4%+5.8%
Beta0.97-1.0%-2.0%-2.0%+2.1%+3.2%-6.7%-38.2%
ATR$4.12-0.9%-15.9%+0.1%+28.5%-24.5%+39.1%-12.4%
Price$136.30-0.9%-4.4%-12.7%-21.8%-12.8%+8.5%+4.1%
200-Day SMA$178.20-0.2%-2.1%-3.1%-2.4%+1.4%+46.6%+60.7%
50-Day SMA$147.28-0.3%-4.9%-14.2%-18.7%-4.8%+18.3%+6.8%

10-Day Volatility History

DateValueChange
20.77%+58.4%
13.11%-39.9%
21.81%+51.5%
14.40%-15.3%
17.01%-32.9%
25.36%+28.5%
19.74%+67.1%
11.81%-74.5%
46.39%+255.5%
13.05%-31.7%
19.12%-11.8%
21.67%-4.7%
22.74%+14.1%
19.93%+2.6%
19.43%-60.5%
49.20%+414.1%
9.57%-51.7%
19.82%-47.6%
37.83%+45.6%
DateValueChange
25.98%+16.1%
22.38%-16.1%
26.66%-1.9%
27.18%-39.7%
45.08%-43.4%
79.69%+48.6%
53.61%-38.8%
87.56%-2.7%
89.95%+19.1%
75.53%-7.1%
81.30%+92.0%
42.34%-19.5%
52.61%+11.9%
47.00%+94.5%
24.16%-47.9%
46.38%-17.6%
56.29%+194.6%
19.11%-73.3%
71.62%-

FAQ

  • What is the current 10-day volatility of PTC?

    As of today, PTC 10-day volatility is 20.77%

  • What 10-day volatility category does PTC fall into?

    Based on its current 10-day historical volatility, PTC falls into the low volatility category

  • What is PTC 10-day volatility 1-year high?

    PTC 10-day volatility reached a 1-year high of 100.85% on July 15, 2025

  • What is PTC 10-day volatility 1-year low?

    PTC 10-day volatility reached a 1-year low of 6.26% on October 2, 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