PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Historical Volatility

10-Day

38.15%

Summary

Current Value
As of today, PTC 10-day volatility is 38.15%, up +14.63% 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

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Series
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Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility38.15%+14.6%+57.2%+110.5%+191.0%-44.8%+143.5%-14.6%
1-Month Volatility29.47%+6.6%-15.3%+76.3%+78.1%-38.1%+52.7%-32.5%
3-Month Volatility33.11%+2.0%+11.0%+28.5%+30.6%-10.6%+40.4%-37.6%
1-Year Volatility32.86%+0.2%-4.9%-2.9%-2.6%+25.1%-10.2%-23.0%
14-Day RSI26.95-18.1%-46.0%-32.8%-36.2%-28.4%-51.4%-56.1%
Beta1.00+5.3%+1.0%+4.2%+5.3%+7.5%-8.3%-35.1%
ATR$4.98+7.6%-5.4%+46.4%+55.2%-23.5%+101.6%+1.0%
Price$133.44-4.1%-16.4%-22.2%-23.4%-7.2%+5.6%-8.6%
200-Day SMA$181.26-0.1%-1.4%-1.0%-0.8%+1.9%+51.0%+71.1%
50-Day SMA$152.20-0.4%-6.2%-14.2%-16.0%-6.5%+20.1%+11.0%

10-Day Volatility History

DateValueChange
38.15%+191.0%
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 38.15%

  • 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 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