PTC Inc. (PTC) Anomalies

Check historical price trends and seasonality for PTC Inc. (PTC).

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PTC Inc. (PTC) average YTD return over the past 10 years is +19.74%.

Over the past 10 years, the return for the specified period (Jul 17 for 60 days) is -3.03%.

3 wins 4 losses with a win rate of 42.86%.

AI Analysis (Past 10 Years YTD)

PTC Inc. (PTC) Anomaly Analysis

1) Overview:

PTC Inc. exhibits a strong upward trend throughout the year, starting with gains in January and culminating in significant gains towards the end of the year. The bullish phase begins in January and continues through July, reaching a peak around July 8 with an average gain of +13.2%. After July, the stock consolidates through October, before entering another strong bullish phase in November, reaching a peak around December 13 with an average gain of +21.2%. The year typically ends on a high note, with gains holding steady around +19.7% on December 31.

2) Buy-the-dip points:

A potential buying opportunity arises in early January, specifically around January 3, where the stock shows a slight dip of -0.7%. Following the strong rally from January to July, a consolidation period occurs between August and October. This period may offer opportunities to buy on dips as the stock prepares for its final push higher in November and December.

3) Summary:

Based on historical seasonality, a strategic approach to investing in PTC Inc. would involve accumulating shares during pullback periods, such as early January. The strongest period for PTC Inc. is from November to December, suggesting that holding through this period could yield significant returns. Investors should consider these seasonal trends alongside fundamental analysis for optimal entry and exit points.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-07-17 197.0000 2025-09-14 205.1100 8.1100 4.12
2024 2024-07-17 179.7700 2024-09-14 172.2300 -7.5400 -4.19
2023 2023-07-17 146.5500 2023-09-14 140.8000 -5.7500 -3.92
2020 2020-07-17 80.7500 2020-09-14 85.4000 4.6500 5.76
2019 2019-07-17 89.6300 2019-09-14 66.5500 -23.0800 -25.75
2018 2018-07-17 98.9000 2018-09-14 105.6700 6.7700 6.85
2017 2017-07-17 57.4900 2017-09-14 55.1600 -2.3300 -4.05
Avg 121.4414 118.7029 -2.74 -3.03
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +5.90% Feb Total -1.15% Mar Total -0.96% Apr Total +2.78% May Total +3.39% Jun Total +2.90% Jul Total +2.65% Aug Total +1.32% Sep Total -1.99% Oct Total +1.94% Nov Total +4.57% Dec Total +0.20%
1 Avg +0.15% 0.00% +0.59% +1.04% -0.15% -0.56% +0.42% +0.46% 0.00% +0.55% -0.40% +0.34% -0.54%
2 Avg -0.13% -0.26% -0.60% -0.21% -0.43% +0.22% +0.72% +0.21% -1.24% +0.27% -0.57% +0.34% -0.03%
3 Avg -0.09% -0.30% -0.20% -1.20% -0.47% -0.03% -0.42% +0.09% +0.11% -1.04% +0.38% +1.30% +0.76%
4 Avg -0.01% +0.51% +0.82% -0.85% -0.93% +0.43% +0.54% 0.00% +0.24% -0.49% +0.34% -0.39% -0.30%
5 Avg +0.02% -0.45% -0.64% -0.34% -0.31% +0.43% +0.74% +0.32% -0.25% -0.08% +0.49% +0.75% -0.41%
6 Avg +0.02% +0.35% -1.00% -0.34% +0.35% -0.23% +0.95% +0.08% +0.30% -0.10% +0.10% -0.56% +0.28%
7 Avg -0.03% -0.05% +0.01% -0.15% +0.02% +0.25% -0.56% -0.10% -0.65% +0.08% -0.38% +0.69% +0.55%
8 Avg +0.19% +0.82% -0.27% -0.58% +0.51% +0.22% +0.42% +0.43% +0.38% -0.16% -0.28% +0.50% +0.32%
9 Avg +0.26% +0.51% +0.78% +0.05% +1.26% -0.28% -0.91% +2.18% +0.20% -0.17% +0.51% -0.83% -0.20%
10 Avg -0.16% +0.23% -0.22% -0.20% -0.13% +0.34% -0.16% -0.75% +0.01% -0.73% -1.18% +0.61% +0.26%
11 Avg +0.06% +0.66% -0.25% +0.04% +0.26% -0.37% -0.82% +0.17% +0.05% +0.36% 0.00% +0.31% +0.33%
12 Avg +0.07% +0.41% +0.22% -1.19% +0.13% -0.15% +0.56% +0.49% -0.23% +0.16% +0.50% -0.04% -0.04%
13 Avg -0.12% -1.12% +0.38% +0.07% +0.04% -1.02% -0.49% -0.95% +0.46% -0.60% +0.78% +0.35% +0.62%
14 Avg +0.16% +0.59% +0.67% +0.20% -0.02% +0.65% -0.26% -0.04% 0.00% +0.36% +0.17% +0.21% -0.62%
15 Avg +0.28% +0.06% +0.53% +0.57% +0.08% +0.19% +0.67% +0.48% -0.15% +0.40% +0.17% +0.41% -0.04%
16 Avg +0.03% +0.29% -0.18% -0.13% -0.02% +0.36% +0.21% -0.16% -0.15% +0.09% +0.49% +0.03% -0.50%
17 Avg -0.13% -0.14% -0.20% -0.03% +0.43% -0.37% -0.10% +0.08% -0.61% -0.63% +0.37% -0.59% +0.25%
18 Avg +0.04% +0.54% -0.22% -0.51% +0.26% +0.23% +0.32% -0.06% +0.22% +0.36% +0.15% -0.65% -0.14%
19 Avg +0.23% +0.80% +0.61% +0.67% -0.15% +0.84% +0.17% +0.21% +0.23% +0.23% -0.56% -0.30% +0.03%
20 Avg +0.05% +0.14% -0.35% -0.28% +0.36% +0.75% +0.55% +0.10% +0.08% -0.35% +0.06% +0.14% -0.64%
21 Avg +0.24% +0.33% -0.23% -0.22% +0.01% -0.13% +0.50% +0.87% +0.52% -0.11% +0.49% +0.70% +0.14%
22 Avg +0.14% +0.46% -0.08% -0.31% +0.62% +0.53% -0.25% +0.72% 0.00% +0.09% -0.21% +0.13% -0.05%
23 Avg +0.03% +1.46% -0.02% -0.95% +0.69% -0.71% +0.65% +0.32% -0.03% -0.66% +0.25% -0.30% -0.32%
24 Avg +0.08% -0.26% +0.17% +1.26% +0.51% +0.32% -0.28% -0.63% +0.16% -0.36% +0.03% +0.12% -0.13%
25 Avg -0.17% -0.28% -0.75% +0.83% -1.14% +0.21% -0.71% -1.50% +0.82% +0.16% -0.35% +0.64% 0.00%
26 Avg +0.14% +0.07% +0.32% +1.36% +0.35% +0.65% -0.19% +0.03% -0.43% -0.11% -0.99% -0.22% +0.77%
27 Avg -0.09% -1.63% -0.65% -0.62% 0.00% +1.02% -0.78% -0.20% +0.29% +0.34% +0.42% +0.40% +0.34%
28 Avg +0.36% +1.73% -0.38% -0.51% +1.74% -0.23% +0.37% +0.77% -0.03% +0.34% +0.34% +0.40% -0.21%
29 Avg -0.07% -0.16% - +0.87% -0.56% -0.18% +0.52% -1.10% +0.44% -0.22% -0.15% -0.17% -0.06%
30 Avg +0.07% +0.53% - -0.20% -0.52% +0.17% +0.52% -0.35% +0.33% +0.02% +0.21% +0.24% -0.13%
31 Avg +0.31% +0.06% - +0.92% - -0.17% - +0.48% +0.22% - +0.74% - -0.11%

Past 10 Years 1-Month [Jul 17 - Aug 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses