Autodesk Inc (ADSK) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Autodesk
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 37 signal(s) occurring before 06 July 2024 for a 7.5% profit target: (94.59% * 8.54%) + (5.41% * 0.50%) - (0% * 0%) = 8.10%.
Wins: 35 Breakevens: 2 Losses: 0
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Autodesk Analysis
Market sector: Technology.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
Collapsed Bubble Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Collapsed Bubble entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date, Score and Sector Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 07 July 2026 smart_toyLOW (74) computerLOW | Collapsed Bubble | $ 214.18 | |||||
| 19 December 2023 smart_toyLOW (50) | Collapsed Bubble | $ 238.90 | |||||
| 05 December 2023 smart_toyLOW (43) | Collapsed Bubble | $ 220.23 | |||||
| 21 November 2023 smart_toyLOW (36) | Collapsed Bubble | $ 218.34 | |||||
| 09 November 2023 smart_toyLOW (48) | Collapsed Bubble | $ 206.35 | |||||
| 19 September 2023 smart_toyLOW (64) | Collapsed Bubble | $ 212.10 | |||||
| 06 September 2023 smart_toyLOW (49) | Collapsed Bubble | $ 220.64 | |||||
| 25 August 2023 smart_toyLOW (67) | Collapsed Bubble | $ 212.88 | |||||
| 08 August 2023 smart_toyLOW (60) | Collapsed Bubble | $ 202.06 | |||||
| 25 July 2023 smart_toyLOW (60) | Collapsed Bubble | $ 210.88 | |||||
| 12 July 2023 smart_toyMEDIUM (81) | Collapsed Bubble | $ 216.00 | |||||
| 21 June 2023 smart_toyMEDIUM (84) | Collapsed Bubble | $ 208.99 | |||||
| 06 June 2023 smart_toyLOW (71) | Collapsed Bubble | $ 208.62 | |||||
| 23 May 2023 smart_toyLOW (70) | Collapsed Bubble | $ 197.96 | |||||
| 11 May 2023 smart_toyMEDIUM (88) | Collapsed Bubble | $ 194.61 | |||||
| 18 April 2023 smart_toyMEDIUM (80) | Collapsed Bubble | $ 198.62 | |||||
| 04 April 2023 smart_toyMEDIUM (82) | Collapsed Bubble | $ 206.16 | |||||
| 22 March 2023 smart_toyMEDIUM (87) | Collapsed Bubble | $ 202.41 | |||||
| 22 February 2023 smart_toyMEDIUM (88) | Collapsed Bubble | $ 216.20 | |||||
| 07 February 2023 smart_toyLOW (73) | Collapsed Bubble | $ 220.75 | |||||
| 24 January 2023 smart_toyLOW (68) | Collapsed Bubble | $ 207.87 | |||||
| 10 January 2023 smart_toyLOW (75) | Collapsed Bubble | $ 191.83 | |||||
| 14 December 2022 smart_toyLOW (69) | Collapsed Bubble | $ 201.74 | |||||
| 15 November 2022 smart_toyLOW (30) | Collapsed Bubble | $ 231.75 | |||||
| 01 November 2022 smart_toyLOW (71) | Collapsed Bubble | $ 215.38 | |||||
| 18 October 2022 smart_toyHIGH (95) | Collapsed Bubble | $ 202.69 | |||||
| 05 October 2022 smart_toyHIGH (91) | Collapsed Bubble | $ 200.34 | |||||
| 23 August 2022 smart_toyLOW (69) | Collapsed Bubble | $ 214.67 | |||||
| 09 August 2022 smart_toyLOW (71) | Collapsed Bubble | $ 218.46 | |||||
| 26 July 2022 smart_toyMEDIUM (80) | Collapsed Bubble | $ 194.70 | |||||
| 11 July 2022 smart_toyLOW (77) | Collapsed Bubble | $ 177.28 | |||||
| 14 June 2022 smart_toyLOW (60) | Collapsed Bubble | $ 173.00 | |||||
| 01 June 2022 smart_toyLOW (60) | Collapsed Bubble | $ 208.69 | |||||
| 17 May 2022 smart_toyLOW (63) | Collapsed Bubble | $ 196.32 | |||||
| 05 May 2022 smart_toyLOW (59) | Collapsed Bubble | $ 201.08 | |||||
| 19 April 2022 smart_toyLOW (64) | Collapsed Bubble | $ 199.08 | |||||
| 04 April 2022 smart_toyLOW (47) | Collapsed Bubble | $ 216.32 | |||||
| 21 March 2022 smart_toyLOW (53) | Collapsed Bubble | $ 212.06 | |||||
The data for Autodesk Inc (exchange: XNAS symbol: ADSK) was last updated 14 Jul 2026 04:31. Data for this stock is available from 01 Jun 2016 - 13 Jul 2026.