PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Historical Volatility

10-Day

37.89%

Summary

Current Value
As of today, PTC 10-day volatility is 37.89%, up +0.53% on
Value Category
Based on its current 10-day historical volatility, PTC falls into the moderate volatility category
1-Year High
PTC 10-day volatility reached a 1-year high of 68.16% 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 Volatility37.89%+0.5%+1.2%-9.2%+189.0%-10.3%+146.2%-24.2%
1-Month Volatility49.05%+5.4%-14.4%+47.6%+196.4%+58.7%+176.2%+10.3%
3-Month Volatility46.14%-4.8%+12.7%+39.7%+82.0%+0.8%+143.9%+48.9%
1-Year Volatility33.17%-0.7%+6.4%-0.2%-1.7%-1.4%+34.0%-15.2%
14-Day RSI71.58+0.0%+40.5%+175.4%+69.5%+51.6%+47.6%+58.6%
Beta0.440.0%-4.3%-51.6%-53.7%-55.6%-51.1%-70.9%
ATR$5.68-3.1%+21.1%+12.0%+77.1%-6.3%+90.4%+47.9%
Price$147.71+0.0%+18.4%+0.7%-15.2%-28.1%+3.6%+8.8%
200-Day SMA$152.61-0.2%-4.6%-13.5%-16.4%-13.9%+17.4%+18.8%
50-Day SMA$126.71+0.1%-3.9%-13.0%-30.1%-31.7%-10.7%-8.6%
20-Day SMA$129.43+0.9%+9.8%-6.5%-26.4%-36.5%-10.4%-7.6%

10-Day Volatility History

DateValueChange
37.89%+189.0%
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 37.89%
What 10-day volatility category does PTC fall into?
Based on its current 10-day historical volatility, PTC falls into the moderate volatility category
What is PTC 10-day volatility 1-year high?
PTC 10-day volatility reached a 1-year high of 68.16% on June 12, 2026
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 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