Acv Auctions Stock Performance

ACVA Stock  USD 6.61  0.10  1.54%   
ACV Auctions has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. ACV Auctions returns are very sensitive to returns on the market. As the market goes up or down, ACV Auctions is expected to follow. ACV Auctions now shows a risk of 2.74%. Please confirm ACV Auctions expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if ACV Auctions will be following its price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ACV Auctions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, ACV Auctions may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
1.54
Five Day Return
(11.98)
Year To Date Return
(20.27)
Ten Year Return
(78.85)
All Time Return
(78.85)
1
Consumer Internet Stocks Q3 Recap Benchmarking Remitly
12/03/2025
2
Disposition of 1750 shares by Andrew Peer of ACV Auctions at 2.44 subject to Rule 16b-3
12/15/2025
3
Acquisition by Andrew Peer of 19431 shares of ACV Auctions subject to Rule 16b-3
12/31/2025
4
Disposition of 700 shares by Andrew Peer of ACV Auctions at 8.29 subject to Rule 16b-3
01/02/2026
5
Assessing ACV Auctions Valuation After Mixed Share Price Performance
01/08/2026
6
B. Riley Securities Maintains ACV Auctions With Buy Rating, Raises Target Price to 18 -
01/14/2026
7
Assessing ACV Auctions Valuation After Iridians Big Buy And Operational Momentum
01/26/2026
8
Disposition of 313430 shares by George Chamoun of ACV Auctions at 0.14 subject to Rule 16b-3
01/30/2026
9
ACV Demonstrates VIPER, AI-Powered Inspection Towers, at the 2026 National Automobile Dealers Association Conference
02/02/2026
10
ACV Auctions Trading Down 10.3 percent - Heres What Happened - MarketBeat
02/12/2026
Begin Period Cash Flow182.6 M
Total Cashflows From Investing Activities-15.9 M

ACV Auctions Relative Risk vs. Return Landscape

If you would invest  630.00  in ACV Auctions on November 17, 2025 and sell it today you would earn a total of  31.00  from holding ACV Auctions or generate 4.92% return on investment over 90 days. ACV Auctions is currently generating 0.1147% in daily expected returns and assumes 2.7384% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than ACV, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ACV Auctions is expected to generate 3.58 times more return on investment than the market. However, the company is 3.58 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

ACV Auctions Target Price Odds to finish over Current Price

The tendency of ACV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 6.61 90 days 6.61 
about 90.81
Based on a normal probability distribution, the odds of ACV Auctions to move above the current price in 90 days from now is about 90.81 (This ACV Auctions probability density function shows the probability of ACV Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.02 . This suggests ACV Auctions market returns are sensitive to returns on the market. As the market goes up or down, ACV Auctions is expected to follow. Additionally ACV Auctions has an alpha of 0.2385, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ACV Auctions Price Density   
       Price  

Predictive Modules for ACV Auctions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACV Auctions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACV Auctions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.886.629.36
Details
Intrinsic
Valuation
LowRealHigh
5.047.7810.52
Details
14 Analysts
Consensus
LowTargetHigh
9.7410.7111.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.040.07
Details

ACV Auctions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ACV Auctions is not an exception. The market had few large corrections towards the ACV Auctions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACV Auctions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACV Auctions within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones1.02
σ
Overall volatility
0.85
Ir
Information ratio 0.07

ACV Auctions Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ACV Auctions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACV Auctions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 637.16 M. Net Loss for the year was (79.7 M) with profit before overhead, payroll, taxes, and interest of 213.11 M.
ACV Auctions has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: ACV Auctions Trading Down 10.3 percent - Heres What Happened - MarketBeat

ACV Auctions Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ACV Stock often depends not only on the future outlook of the current and potential ACV Auctions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ACV Auctions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding164.9 M
Cash And Short Term Investments270.1 M

ACV Auctions Fundamentals Growth

ACV Stock prices reflect investors' perceptions of the future prospects and financial health of ACV Auctions, and ACV Auctions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ACV Stock performance.

About ACV Auctions Performance

By analyzing ACV Auctions' fundamental ratios, stakeholders can gain valuable insights into ACV Auctions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACV Auctions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACV Auctions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.11)
Return On Capital Employed(0.14)(0.13)
Return On Assets(0.07)(0.08)
Return On Equity(0.21)(0.20)

Things to note about ACV Auctions performance evaluation

Checking the ongoing alerts about ACV Auctions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACV Auctions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 637.16 M. Net Loss for the year was (79.7 M) with profit before overhead, payroll, taxes, and interest of 213.11 M.
ACV Auctions has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: ACV Auctions Trading Down 10.3 percent - Heres What Happened - MarketBeat
Evaluating ACV Auctions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ACV Auctions' stock performance include:
  • Analyzing ACV Auctions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACV Auctions' stock is overvalued or undervalued compared to its peers.
  • Examining ACV Auctions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ACV Auctions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACV Auctions' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ACV Auctions' stock. These opinions can provide insight into ACV Auctions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ACV Auctions' stock performance is not an exact science, and many factors can impact ACV Auctions' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for ACV Stock analysis

When running ACV Auctions' price analysis, check to measure ACV Auctions' 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 ACV Auctions is operating at the current time. Most of ACV Auctions' value examination focuses on studying past and present price action to predict the probability of ACV Auctions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACV Auctions' price. Additionally, you may evaluate how the addition of ACV Auctions to your portfolios can decrease your overall portfolio volatility.
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