Autodesk (Germany) Price on January 2, 2025

AUD Stock  EUR 246.10  8.55  3.60%   
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 246.10, as last reported on the 21st of March, with the highest price reaching 246.10 and the lowest price hitting 239.75 during the day. 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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autodesk's Standard Deviation of 2.1, mean deviation of 1.5, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
  
Autodesk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1403

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.29
  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.

Autodesk Valuation on January 2, 2025

It is possible to determine the worth of Autodesk on a given historical date. On January 2, 2025 Autodesk was worth 285.85 at the beginning of the trading date compared to the closed value of 285.85. 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
  283.90    283.90    283.90    283.90    55.00  
01/02/2025
  285.85    285.85    285.85    285.85    55.00  
  285.30    285.85    285.30    285.85    17.00  
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Open Value
285.85
279.56
Downside
285.85
Closing Value
292.14
Upside

Autodesk Trading Date Momentum on January 2, 2025

On January 03 2025 Autodesk was traded for  285.85  at the closing time. The highest daily price throughout the period was 285.85  and the lowest price was  285.30 . The daily volume was 17.0. The net trading volume on 01/03/2025 did not affect price variability. The overall trading delta to current closing price is 3.13% .

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. operates as a design software and services company worldwide. The company was founded in 1982 and is headquartered in San Rafael, California. AUTODESK INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9600 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.
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
March 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Autodesk cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 March 21, 2025 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.

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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