Autodesk Stock Price on September 3, 2024

ADSK Stock  USD 315.41  7.57  2.46%   
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 315.41, as last reported on the 22nd of November, with the highest price reaching 315.41 and the lowest price hitting 307.84 during the day.
IPO Date
1st of July 1985
200 Day MA
251.4555
50 Day MA
284.1772
Beta
1.474
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Autodesk Stock, it is important to understand the factors that can impact its price. Autodesk appears to be very steady, given 3 months investment horizon. Autodesk secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Autodesk, which you can use to evaluate the volatility of the firm. Please makes use of Autodesk's Risk Adjusted Performance of 0.1964, mean deviation of 0.9838, and Downside Deviation of 1.27 to double-check if our risk estimates are consistent with your expectations.
  
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.

Sharpe Ratio = 0.262

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Autodesk is performing at about 20% of its full potential. 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 it to a well-diversified portfolio.
Price Book
26.8157
Enterprise Value Ebitda
46.2532
Price Sales
11.4285
Shares Float
214.5 M
Wall Street Target Price
306.5263

Autodesk Valuation on September 3, 2024

It is possible to determine the worth of Autodesk on a given historical date. On September 3, 2024 Autodesk was worth 261.77 at the beginning of the trading date compared to the closed value of 257.83. 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
  270.00    275.63    258.05    258.40    3,760,386  
09/03/2024
  261.77    267.80    256.83    257.83    2,020,539  
  256.41    259.42    255.37    255.79    1,426,081  
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Open Value
261.77
257.89
Downside
257.83
Closing Value
265.65
Upside

Autodesk Trading Date Momentum on September 3, 2024

On September 04 2024 Autodesk was traded for  255.79  at the closing time. The top price for the day was 259.42  and the lowest listed price was  255.37 . The trading volume for the day was 1.4 M. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 1.07% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding216 M245 M
Net Income Applicable To Common Shares946.5 M993.8 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.
A focus of Autodesk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Autodesk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Autodesk Period Price Range

Low
November 22, 2024
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High

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Autodesk November 22, 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

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.
When determining whether Autodesk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Autodesk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Autodesk Stock. Highlighted below are key reports to facilitate an investment decision about Autodesk Stock:
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 closely tied 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Application Software space 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
0.262
Earnings Share
4.88
Revenue Per Share
27.063
Quarterly Revenue Growth
0.119
Return On Assets
0.0889
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.