Autodesk, inc. ADSK.US AI Analysis
BetaUS StockTechnology
(No presentation for ADSK)
ADSK Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 66.67% win rate from current to a score of 1.
ADSK Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ADSK from 2007-01-01 till Now
- -37.85%
- Cumulative Return
- -11.18%
- Annual Return
- 27.03%
- Volatility
- -0.41
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 39)
| ADSK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 37% | 38% |
| Avg Return | -1% | 31.2% | 322.6% |
| Avg Profit | 5.2% | 96.8% | 857.7% |
| Avg Loss | -5.3% | -7.9% | -7.1% |
| Avg Risk-Reward Ratio | 98.3% | 1225.6% | 12091.3% |