PTC
PTC Inc.PTC Inc. is a application software name in the information technology sector. Over the past year it returned -5.3%, against +53.8% over three months and +28.1% over one. It trades 32.4% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 49.4% is above the market's typical range.
Its worst peak-to-trough decline over the year was -45.4%, and it has traded a median $181M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.16 with the S&P 500 proxy, so it has been moving substantially on its own.
How PTC scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 13 others in Application Software.
Start a free 7-day trial| 1 day | +33.5% |
| 1 week | +37.6% |
| 1 month | +28.1% |
| 3 months | +53.8% |
| 6 months | +33.2% |
| 1 year | -5.3% |
| 12-1 momentum | -26.1% |
| Volatility (1y, annualized) | 49.4% |
| Max drawdown (1y) | -45.4% |
| Distance vs 200-day average | +32.4% |
| Return per unit of risk | -0.11 |
| Median daily dollar volume | $181M |
Get PTC when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.