Autodesk (Brazil) Technical Analysis
| A1UT34 Stock | BRL 346.80 11.54 3.44% |
As of the 5th of March, Autodesk shows the Risk Adjusted Performance of (0.07), mean deviation of 1.69, and Standard Deviation of 2.41. Autodesk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Autodesk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Autodesk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutodeskAutodesk |
Autodesk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Autodesk's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Autodesk.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Autodesk on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Autodesk or generate 0.0% return on investment in Autodesk over 90 days. Autodesk is related to or competes with Take Two, Iron Mountain, Zoom Video, Electronic Arts, Host Hotels, and Deutsche Bank. Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide More
Autodesk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Autodesk's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Autodesk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.87 |
Autodesk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autodesk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autodesk's standard deviation. In reality, there are many statistical measures that can use Autodesk historical prices to predict the future Autodesk's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.5549 |
Autodesk March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.5649 | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.5549 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.07 |
Autodesk Backtested Returns
Autodesk secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % 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 Standard Deviation of 2.41, mean deviation of 1.69, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Autodesk are expected to decrease at a much lower rate. During the bear market, Autodesk is likely to outperform the market. At this point, Autodesk has a negative expected return of -0.28%. Please make sure to confirm Autodesk's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Autodesk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Autodesk has good predictability. Overlapping area represents the amount of predictability between Autodesk time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Autodesk price movement. The serial correlation of 0.68 indicates that around 68.0% of current Autodesk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 525.07 |
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.
Autodesk Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Autodesk across different markets.
About Autodesk Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Autodesk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Autodesk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Autodesk price pattern first instead of the macroeconomic environment surrounding Autodesk. By analyzing Autodesk's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Autodesk's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Autodesk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Autodesk March 5, 2026 Technical Indicators
Most technical analysis of Autodesk help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Autodesk from various momentum indicators to cycle indicators. When you analyze Autodesk charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.5649 | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.5549 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.07 |
Autodesk March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Autodesk stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 346.80 | ||
| Day Typical Price | 346.80 | ||
| Price Action Indicator | 5.77 |
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.
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