Acv Auctions Stock Alpha and Beta Analysis
| ACVA Stock | USD 7.29 0.01 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ACV Auctions. It also helps investors analyze the systematic and unsystematic risks associated with investing in ACV Auctions over a specified time horizon. Remember, high ACV Auctions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ACV Auctions' market risk premium analysis include:
Beta 1.6 | Alpha (0.12) | Risk 3.19 | Sharpe Ratio 0.16 | Expected Return 0.5 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out ACV Auctions Analysis, ACV Auctions Valuation, ACV Auctions Correlation, ACV Auctions Hype Analysis, ACV Auctions Volatility, ACV Auctions Price History and analyze ACV Auctions Performance. ACV Auctions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ACV Auctions market risk premium is the additional return an investor will receive from holding ACV Auctions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ACV Auctions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ACV Auctions' performance over market.| α | -0.12 | β | 1.60 |
ACV Auctions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ACV Auctions' Buy-and-hold return. Our buy-and-hold chart shows how ACV Auctions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ACV Auctions Market Price Analysis
Market price analysis indicators help investors to evaluate how ACV Auctions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACV Auctions shares will generate the highest return on investment. By understating and applying ACV Auctions stock market price indicators, traders can identify ACV Auctions position entry and exit signals to maximize returns.
ACV Auctions Return and Market Media
The median price of ACV Auctions for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 7.99 with a coefficient of variation of 12.06. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 7.72, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Hirsch Brian of 80571 shares of ACV Auctions at 6.21 subject to Rule 16b-3 | 11/14/2025 |
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 | Is ACV Auctions Pricing In Too Much Growth After A 57.9 percent One Year Decline | 01/07/2026 |
6 | Acquisition by George Chamoun of 14286 shares of ACV Auctions at 8.81 subject to Rule 16b-3 | 01/12/2026 |
7 | Chegg, Etsy, Fiverr, Revolve, and ACV Auctions Shares Plummet, What You Need To Know - Yahoo Finance | 01/20/2026 |
8 | Is ACV Auctions Share Price Slide Creating A Long Term Opportunity For Investors | 01/28/2026 |
9 | Disposition of 313430 shares by George Chamoun of ACV Auctions at 0.14 subject to Rule 16b-3 | 01/30/2026 |
10 | ACV Auctions Bets on AI to Drive Growth Ahead of Key Earnings - AD HOC NEWS | 02/04/2026 |
11 | Acquisition by George Chamoun of 16892 shares of ACV Auctions at 7.3 subject to Rule 16b-3 | 02/09/2026 |
About ACV Auctions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ACV or other stocks. Alpha measures the amount that position in ACV Auctions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 1.25 | 2.66 | 3.06 | 4.37 | Intangibles To Total Assets | 0.21 | 0.28 | 0.25 | 0.13 |
ACV Auctions Upcoming Company Events
As portrayed in its financial statements, the presentation of ACV Auctions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACV Auctions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ACV Auctions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ACV Auctions. Please utilize our Beneish M Score to check the likelihood of ACV Auctions' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with ACV Auctions
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out ACV Auctions Analysis, ACV Auctions Valuation, ACV Auctions Correlation, ACV Auctions Hype Analysis, ACV Auctions Volatility, ACV Auctions Price History and analyze ACV Auctions Performance. For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
ACV Auctions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.