PTC Stock Forecast - Accumulation Distribution
| PTC Stock | USD 175.42 3.71 2.07% |
PTC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PTC stock prices and determine the direction of PTC Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PTC's historical fundamentals, such as revenue growth or operating cash flow patterns.
PTC |
Open Interest Against 2024-09-20 PTC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PTC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PTC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PTC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PTC's open interest, investors have to compare it to PTC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PTC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PTC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check PTC Volatility | Backtest PTC | Information Ratio |
PTC Trading Date Momentum
| On September 20 2024 PTC Inc was traded for 175.42 at the closing time. Highest PTC's price during the trading hours was 175.42 and the lowest price during the day was 175.42 . There was no trading activity during the period 0.0. Lack of trading volume on the 20th of September did not cause price change. The trading delta at closing time to current price is 2.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for PTC
For every potential investor in PTC, whether a beginner or expert, PTC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PTC. Basic forecasting techniques help filter out the noise by identifying PTC's price trends.PTC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PTC stock to make a market-neutral strategy. Peer analysis of PTC could also be used in its relative valuation, which is a method of valuing PTC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PTC Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PTC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PTC's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
PTC Market Strength Events
Market strength indicators help investors to evaluate how PTC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTC shares will generate the highest return on investment. By undertsting and applying PTC stock market strength indicators, traders can identify PTC Inc entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 175.42 | |||
| Day Typical Price | 175.42 | |||
| Price Action Indicator | (1.86) | |||
| Period Momentum Indicator | (3.71) |
PTC Risk Indicators
The analysis of PTC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PTC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ptc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in PTC Stock
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 Historical Fundamental Analysis of PTC to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Application Software space 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 0.118 | Earnings Share 2.45 | Revenue Per Share 18.588 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0526 |
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.