Autodesk (Brazil) Price on November 29, 2024
| A1UT34 Stock | BRL 462.56 4.46 0.97% |
If you're considering investing in Autodesk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autodesk stands at 462.56, as last reported on the 27th of December, with the highest price reaching 462.56 and the lowest price hitting 461.09 during the day. Autodesk appears to be very steady, given 3 months investment horizon. Autodesk secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Autodesk, which you can use to evaluate the volatility of the firm. Please makes use of Autodesk's Mean Deviation of 1.25, downside deviation of 2.14, and Risk Adjusted Performance of 0.1671 to double-check if our risk estimates are consistent with your expectations.
Autodesk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autodesk |
Sharpe Ratio = 0.208
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Autodesk is performing at about 16% 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.
Autodesk Valuation on November 29, 2024
It is possible to determine the worth of Autodesk on a given historical date. On November 29, 2024 Autodesk was worth 433.0 at the beginning of the trading date compared to the closed value of 440.1. 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 | |
| 428.26 | 428.26 | 428.26 | 428.26 | 1.00 | |
11/29/2024 | 433.00 | 440.10 | 433.00 | 440.10 | 269.00 |
| 449.68 | 449.68 | 449.68 | 449.68 | 27.00 |
| Backtest Autodesk | | | Autodesk History | | | Autodesk Valuation | Previous | Next |
Autodesk Trading Date Momentum on November 29, 2024
| On December 02 2024 Autodesk was traded for 449.68 at the closing time. The highest price during the trading period was 449.68 and the lowest recorded bid was listed for 449.68 . The volume for the day was 27.0. This history from December 2, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.18% . The overall trading delta to the current price is 5.99% . |
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
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company was founded in 1982 and is headquartered in San Rafael, California. AUTODESK INCDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11500 people.
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 | December 27, 2024
| High |
0.00 | 0.00 |
Autodesk cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Autodesk December 27, 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.
| Risk Adjusted Performance | 0.1671 | |||
| Jensen Alpha | 0.3319 | |||
| Total Risk Alpha | 0.248 | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 1.44 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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