PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Historical Volatility

10-Day

27.30%

Summary

Current Value
As of today, PTC 10-day volatility is 27.30%, up +0.04% 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 100.39% 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 Volatility27.30%+0.0%-58.5%-16.2%+108.2%-72.8%+41.7%-18.6%
1-Month Volatility33.47%-2.9%-37.6%+3.9%+102.2%-52.5%+72.9%+38.0%
3-Month Volatility41.87%+0.8%+2.4%+26.6%+65.2%-5.3%+113.3%+38.6%
1-Year Volatility31.45%+0.1%-12.8%-3.8%-6.8%-4.9%+19.0%-16.7%
14-Day RSI50.80+1.6%+84.9%+13.5%+20.3%-24.1%-15.6%-18.5%
Beta0.460.0%-19.3%-54.9%-51.6%-53.5%-50.5%-69.5%
ATR$4.38-1.7%-20.3%-2.3%+36.6%-29.9%+71.9%+32.1%
Price$122.24-2.1%+6.5%-13.3%-29.8%-38.5%-16.0%-16.6%
200-Day SMA$157.59-0.3%-5.2%-12.5%-13.7%-10.2%+23.5%+26.4%
50-Day SMA$130.41-0.2%-4.9%-13.0%-28.0%-25.4%-5.7%-4.1%
20-Day SMA$120.48+0.4%-9.6%-14.1%-31.5%-34.2%-15.2%-15.0%

10-Day Volatility History

DateValueChange
27.30%+108.2%
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 27.30%

  • 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 100.39% on July 21, 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