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 17 signal(s) occurring before 01 July 2024 for a 7.5% profit target: (94.12% * 8.96%) + (5.88% * 0.33%) - (0% * 0%) = 8.45%.
Wins: 16 Breakevens: 1 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.
Gap Up Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Gap Up 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% | |||
| 08 July 2026 smart_toyLOW (74) computerLOW | Gap Up | $ 208.57 | |||||
| 23 January 2026 smart_toyMEDIUM (84) | Gap Up | $ 269.70 | |||||
| 28 November 2025 smart_toyMEDIUM (83) | Gap Up | $ 301.82 | |||||
| 02 September 2025 smart_toyLOW (50) | Gap Up | $ 316.09 | |||||
| 15 July 2025 smart_toyLOW (49) | Gap Up | $ 291.11 | |||||
| 03 September 2024 smart_toyLOW (47) | Gap Up | $ 259.80 | |||||
| 18 June 2024 smart_toyLOW (42) | Gap Up | $ 242.32 | |||||
| 04 June 2024 smart_toyLOW (63) | Gap Up | $ 211.50 | |||||
| 04 March 2024 smart_toyLOW (30) | Gap Up | $ 261.86 | |||||
| 25 August 2023 smart_toyLOW (56) | Gap Up | $ 212.88 | |||||
| 14 December 2022 smart_toyMEDIUM (81) | Gap Up | $ 201.74 | |||||
| 11 November 2022 smart_toyMEDIUM (80) | Gap Up | $ 225.65 | |||||
| 26 August 2022 smart_toyLOW (78) | Gap Up | $ 213.32 | |||||
| 31 May 2022 smart_toyLOW (45) | Gap Up | $ 208.72 | |||||
| 10 November 2020 smart_toyLOW (73) | Gap Up | $ 253.30 | |||||
| 15 June 2020 smart_toyLOW (79) | Gap Up | $ 223.98 | |||||
| 07 April 2020 smart_toyHIGH (95) | Gap Up | $ 153.22 | |||||
| 25 March 2020 smart_toyHIGH (96) | Gap Up | $ 149.70 | |||||
| 16 March 2020 smart_toyHIGH (95) | Gap Up | $ 144.54 | |||||
| 23 November 2018 smart_toyLOW (73) | Gap Up | $ 132.79 | |||||
| 27 August 2018 smart_toyLOW (53) | Gap Up | $ 156.34 | |||||
| 08 March 2018 smart_toyLOW (54) | Gap Up | $ 137.15 | |||||
| 22 May 2017 smart_toyHIGH (90) | Gap Up | $ 111.58 | |||||
The data for Autodesk Inc (exchange: XNAS symbol: ADSK) was last updated 09 Jul 2026 08:40. Data for this stock is available from 01 Jun 2016 - 08 Jul 2026.