Autodesk Stock Price on December 20, 2024
ADSK Stock | USD 297.49 0.63 0.21% |
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 297.49, as last reported on the 24th of December, with the highest price reaching 298.45 and the lowest price hitting 294.45 during the day.
If you're considering investing in Autodesk Stock, it is important to understand the factors that can impact its price. As of now, Autodesk Stock is very steady. Autodesk secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Autodesk, which you can use to evaluate the volatility of the firm. Please confirm Autodesk's Risk Adjusted Performance of 0.0871, downside deviation of 2.39, and Mean Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
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 31.06 this year, although the value of Price Cash Flow Ratio will most likely fall to 39.71. 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 256.3565 | 50 Day MA 298.862 | Beta 1.474 |
Autodesk |
Sharpe Ratio = 0.1033
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Autodesk is performing at about 8% 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 24.5718 | Enterprise Value Ebitda 44.1959 | Price Sales 11.0442 | Shares Float 214.5 M | Wall Street Target Price 327.0072 |
Autodesk Main Headline on 20th of December 2024
Acquisition by Stephen Hope of 2344 shares of Autodesk subje... by Stephen Hope
Filed transaction by Autodesk Officer Svp Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Autodesk Valuation on December 20, 2024
It is possible to determine the worth of Autodesk on a given historical date. On December 20, 2024 Autodesk was worth 290.75 at the beginning of the trading date compared to the closed value of 298.12. 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 | |
293.65 | 297.82 | 290.94 | 293.63 | 1,325,671 | |
12/20/2024 | 290.75 | 299.74 | 288.54 | 298.12 | 4,190,264 |
298.00 | 298.45 | 294.45 | 297.49 | 876,108 |
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Autodesk Trading Date Momentum on December 20, 2024
On December 23 2024 Autodesk was traded for 297.49 at the closing time. The top price for the day was 298.45 and the lowest listed price was 294.45 . The trading volume for the day was 876.1 K. The trading history from December 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 0.04% . |
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 | December 24, 2024
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0.00 | 0.00 |
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Autodesk December 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
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 | 0.0871 | |||
Jensen Alpha | 0.1387 | |||
Total Risk Alpha | 0.117 | |||
Sortino Ratio | 0.0603 | |||
Treynor Ratio | 0.136 |
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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 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market 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 5.03 | 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.