Autodesk Stock Price on August 24, 2022
| ADSK Stock | USD 217.93 0.80 0.37% |
Below is the normalized historical share price chart for Autodesk extending back to June 28, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Autodesk stands at 217.93, as last reported on the 24th of April, with the highest price reaching 219.35 and the lowest price hitting 217.13 during the day.
If you're considering investing in Autodesk Stock, it is important to understand the factors that can impact its price. Autodesk secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Autodesk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autodesk's Risk Adjusted Performance of (0.04), standard deviation of 1.76, and Mean Deviation of 1.29 to double-check the risk estimate we provide.
At this time, Autodesk's Stock Based Compensation is quite stable compared to the past year. . At this time, Autodesk's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 30.74 this year, although the value of Price Cash Flow Ratio will most likely fall to 39.30. Autodesk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 227.2045 | 50 Day MA 251.159 | Beta 1.417 |
Autodesk |
Sharpe Ratio = -0.1235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADSK |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autodesk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autodesk by adding Autodesk to a well-diversified portfolio.
Price Book 27.3281 | Enterprise Value Ebitda 40.3107 | Price Sales 9.222 | Shares Float 213.3 M | Wall Street Target Price 288.9 |
Autodesk Valuation on August 24, 2022
It is possible to determine the worth of Autodesk on a given historical date. On August 24, 2022 Autodesk was worth 215.02 at the beginning of the trading date compared to the closed value of 214.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autodesk stock. Still, in general, we apply an absolute valuation method to find Autodesk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autodesk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autodesk's related companies.
| Open | High | Low | Close | Volume | |
| 215.71 | 218.77 | 213.20 | 213.63 | 1,075,300 | |
08/24/2022 | 215.02 | 217.27 | 213.44 | 214.43 | 1,758,900 |
| 234.72 | 234.99 | 216.45 | 220.15 | 3,236,600 |
| Backtest Autodesk | | | Autodesk History | | | Autodesk Valuation | Previous | Next |
Autodesk Trading Date Momentum on August 24, 2022
| On August 25 2022 Autodesk was traded for 220.15 at the closing time. The top price for the day was 234.99 and the lowest listed price was 216.45 . The trading volume for the day was 3.2 M. The trading history from August 25, 2022 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 2.67% . The overall trading delta against the current closing price is 6.59% . |
Autodesk Fundamentals Correlations and Trends
By evaluating Autodesk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autodesk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autodesk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autodesk Stock history
Autodesk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Autodesk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autodesk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Autodesk stock prices may prove useful in developing a viable investing in Autodesk
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 216 M | 245 M | |
| Net Income Applicable To Common Shares | 946.5 M | 993.8 M |
Autodesk Stock Technical Analysis
Autodesk technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Autodesk Period Price Range
Low | August 24, 2022
| High |
215.02 | 214.43 |
Autodesk April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Autodesk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autodesk shares will generate the highest return on investment. By undertsting and applying Autodesk stock market strength indicators, traders can identify Autodesk entry and exit signals to maximize returns
| Accumulation Distribution | 31005.6 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 215.36 | |||
| Day Typical Price | 215.05 | |||
| Price Action Indicator | (1.22) | |||
| Period Momentum Indicator | 3.5 |
Autodesk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autodesk's price direction in advance. Along with the technical and fundamental analysis of Autodesk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autodesk to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.1) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autodesk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Autodesk Stock please use our How to buy in Autodesk Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Autodesk Stock analysis
When running Autodesk's price analysis, check to measure Autodesk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autodesk is operating at the current time. Most of Autodesk's value examination focuses on studying past and present price action to predict the probability of Autodesk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autodesk's price. Additionally, you may evaluate how the addition of Autodesk to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Autodesk's industry 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 Autodesk. If investors know Autodesk 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 Autodesk 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 (0.03) | Earnings Share 4.19 | Revenue Per Share 25.687 | Quarterly Revenue Growth 0.115 | Return On Assets 0.0729 |
The market value of Autodesk is measured differently than its book value, which is the value of Autodesk that is recorded on the company's balance sheet. Investors also form their own opinion of Autodesk's value that differs from its market value or its book value, called intrinsic value, which is Autodesk'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 Autodesk's market value can be influenced by many factors that don't directly affect Autodesk'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 Autodesk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autodesk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autodesk'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.