PTC Inc. company logo
PTC Inc. logo

PTC Inc. (PTC) stock Historical Volatility

10-Day

32.65%

Summary

Current Value
As of today, PTC 10-day volatility is 32.65%, down -11.76% 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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Performance

PTC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility32.65%-11.8%-15.7%+98.5%+149.1%+53.8%+95.9%-31.8%
1-Month Volatility40.14%-2.5%+37.4%+9.8%+142.5%+5.9%+103.1%+7.1%
3-Month Volatility29.52%+1.0%+3.3%+17.2%+16.4%+14.1%+16.4%-33.1%
1-Year Volatility34.50%+0.2%-0.1%+1.9%+2.3%+49.5%-9.8%-28.2%
14-Day RSI48.08-1.6%+40.8%+16.3%+13.9%+59.4%+25.8%-1.3%
Beta0.990.0%0.0%+2.1%+4.2%0.0%-13.2%0.0%
ATR$5.08-0.8%+21.5%+21.7%+58.5%+21.8%+62.7%+1.9%
Price$156.59-0.4%-0.2%-11.3%-10.1%-4.3%+25.6%+14.7%
200-Day SMA$184.08-0.0%+0.0%+1.6%+0.8%+1.6%+55.3%+87.4%
50-Day SMA$164.21-0.2%-4.1%-14.4%-9.3%-9.2%+27.8%+25.0%

10-Day Volatility History

DateValueChange
32.65%+149.0%
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 32.65%

  • 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