Ptc Inc Stock Technical Analysis

PTC Stock  USD 188.94  0.77  0.41%   
As of the 28th of March, PTC owns the market risk adjusted performance of 0.3857, and Semi Deviation of 1.32. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for PTC, which can be compared to its peers in the sector. Please check PTC Inc treynor ratio, and the relationship between the standard deviation and downside variance to decide if PTC Inc is priced fairly, providing market reflects its prevailing price of 188.94 per share. Given that PTC Inc has jensen alpha of 0.1167, we recommend you to check out PTC's latest market performance to make sure the company can sustain itself at some point in the future.

PTC Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTC
  
PTC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

PTC Analyst Consensus

Target PriceAdvice# of Analysts
166.6Strong Buy20Odds
PTC Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PTC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PTC Inc, talking to its executives and customers, or listening to PTC conference calls.
PTC Analyst Advice Details
PTC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PTC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PTC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

PTC Inc Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PTC Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

PTC Inc Trend Analysis

Use this graph to draw trend lines for PTC Inc. You can use it to identify possible trend reversals for PTC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PTC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

PTC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PTC Inc applied against its price change over selected period. The best fit line has a slop of   0.33  , which may imply that PTC Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4096.94, which is the sum of squared deviations for the predicted PTC price change compared to its average price change.

About PTC Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PTC Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PTC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTC Inc price pattern first instead of the macroeconomic environment surrounding PTC Inc. By analyzing PTC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PTC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PTC specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0049170.0056550.005372
Price To Sales Ratio6.349.196.01

PTC March 28, 2024 Technical Indicators

Most technical analysis of PTC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PTC from various momentum indicators to cycle indicators. When you analyze PTC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

PTC March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PTC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for PTC Stock analysis

When running PTC's price analysis, check to measure PTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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Is PTC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
1.98
Revenue Per Share
18.382
Quarterly Revenue Growth
0.181
Return On Assets
0.0551
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.