Autodesk Stock Price on April 15, 2020
ADSK Stock | USD 215.00 2.93 1.34% |
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 215.00, as last reported on the 25th of April, with the highest price reaching 218.62 and the lowest price hitting 214.15 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 -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Autodesk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autodesk's Risk Adjusted Performance of (0.06), mean deviation of 1.25, and Standard Deviation of 1.71 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 227.2863 | 50 Day MA 250.184 | Beta 1.417 |
Autodesk |
Sharpe Ratio = -0.1404
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 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 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Autodesk April 25, 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 | 52851.91 | |||
Daily Balance Of Power | (0.66) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 216.39 | |||
Day Typical Price | 215.92 | |||
Price Action Indicator | (2.85) | |||
Period Momentum Indicator | (2.93) | |||
Relative Strength Index | 50.57 |
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 | (0.06) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.13) |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.
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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 4.18 | 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.