Autodesk, inc. ADSK.US AI Analysis
BetaUS StockTechnology
(No presentation for ADSK)
ADSK Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
ADSK Trend Reference Factors
Exclusive
ADSK Trend 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
- 13.10%
- Cumulative Return
- 0.67%
- Annual Return
- 21.30%
- Volatility
- 0.03
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 49)
| ADSK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 31% | 31% |
| Avg Return | 1.1% | 3.1% | 13684.1% |
| Avg Profit | 15.8% | 36.2% | 44713.8% |
| Avg Loss | -5.3% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 295.3% | 311.9% | 493463.1% |