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 (Jun 2 for 60 days) is +7.32%.

6 wins 1 losses with a win rate of 85.71%.

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 2025-06-02 166.7500 2025-07-31 214.8100 48.0600 28.82
2023 2023-06-02 137.9300 2023-07-31 145.8100 7.8800 5.71
2022 2022-06-02 119.7000 2022-07-31 123.3800 3.6800 3.07
2021 2021-06-02 130.7600 2021-07-31 135.4500 4.6900 3.59
2020 2020-06-02 79.5000 2020-07-31 85.5600 6.0600 7.62
2017 2017-06-02 59.0700 2017-07-31 55.1900 -3.8800 -6.57
2016 2016-06-02 36.4600 2016-07-31 39.7300 3.2700 8.97
Avg 104.3100 114.2757 9.97 7.32
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 [Jun 2 - Jul 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses