beta
PTC Inc.

PTC Inc.

PTCBATSShares

$198.82

-$0.79

-0.40%

21 Jul 20:00

$133.38

$213.14

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment is waning

15day with a yield of15.36%

Share of longs and shorts

Long
100.00%
Change to previous day:0.42%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    1.26
  • Sentiment

    Bullish
  • Start Date

    06.27.2025
  • Duration

    24
  • Yield

    17.44%
  • Avg.Yield

    1.17%
  • Volatility

    2.84%
  • Max MDD

    13.86%
  • Avg. MDD

    -2.25%
  • Min Price

    RUB 169.30
  • Max Price

    RUB 210.47

Protective stop levels

S/L 5%RUB 189.63
S/L 10%RUB 179.65
S/L 15%RUB 169.67
Day
9.59%0.04%0.00%
Week
45.65%11.06%1.26%
Month
71.63%43.63%22.35%