PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Historical Volatility

10-Day

28.62%

Summary

Current Value
As of today, PTC 10-day volatility is 28.62%, down -1.78% 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 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 Volatility28.62%-1.8%-20.3%-16.7%+118.3%+28.2%+72.4%+60.3%
1-Month Volatility49.35%-7.5%+23.8%+74.8%+198.2%+171.9%+129.1%+173.1%
3-Month Volatility39.94%+0.5%+26.7%+24.5%+57.5%+15.1%+114.4%+34.7%
1-Year Volatility36.15%+0.1%+8.0%+3.8%+7.2%+31.6%+33.1%-7.2%
14-Day RSI31.53-0.9%-41.6%-11.7%-25.3%-48.3%-48.2%-53.8%
Beta0.540.0%-31.6%-45.5%-43.2%-44.3%-43.2%-63.5%
ATR$4.90-3.8%-3.4%-0.1%+52.6%+41.1%+100.0%+72.5%
Price$113.61-0.3%-21.7%-20.3%-34.8%-34.4%-20.2%-20.5%
200-Day SMA$162.80-0.3%-5.1%-10.6%-10.9%-6.7%+29.9%+34.7%
50-Day SMA$133.97-0.4%-5.2%-13.5%-26.0%-19.0%+0.2%-0.4%
20-Day SMA$122.94-1.3%-14.0%-18.7%-30.1%-27.5%-12.5%-9.9%

10-Day Volatility History

DateValueChange
28.62%+118.3%
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 28.62%

  • 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 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 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