PTC

PTC Inc.US05/31/2026 · historical

Anchor-neighbor future return range

Median move
-1.08%
P05–P95 span
12.87%
Neighbors
24
Sharpness
0.74
Forecast vs realized (hit-rate)
8 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+8
-16.04%
Outer 90%
7/8(88%)
Middle 50%
2/8(25%)
Above median
1/8(13%)
Below median
7/8(88%)

Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.

Probability Cone (D+1 ~ D+10)

Quantile bands P05/P25/P50/P75/P95 for each horizon bar

MedianMiddle 50%Outer 90%Realized

Aggregated distribution (density strip)

Weighted aggregate across all horizon bars and neighbors

P05: -8.50%P25: -3.06%P50: -1.08%P75: 0.58%P95: 4.38%

Computed at: 06/01/26, 02:45 AM · ESS 23.3 · horizon 10 bars

Note: This distribution is not investment advice and reflects historical patterns shown for reference only.