Acv Auctions Stock Technical Analysis
| ACVA Stock | USD 7.62 0.19 2.43% |
As of the 3rd of February, ACV Auctions shows the Variance of 32.97, mean deviation of 2.84, and Market Risk Adjusted Performance of (0.06). ACV Auctions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
ACV Auctions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACVACV Auctions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ACV Auctions Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.71 | Strong Buy | 14 | Odds |
Most ACV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ACV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ACV Auctions, talking to its executives and customers, or listening to ACV conference calls.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ACV Auctions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets | Return On Equity |
Understanding ACV Auctions requires distinguishing between market price and book value, where the latter reflects ACV's accounting equity. The concept of intrinsic value—what ACV Auctions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ACV Auctions' price substantially above or below its fundamental value.
Understanding that ACV Auctions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACV Auctions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ACV Auctions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ACV Auctions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACV Auctions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACV Auctions.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ACV Auctions on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ACV Auctions or generate 0.0% return on investment in ACV Auctions over 90 days. ACV Auctions is related to or competes with Blue Bird, Soho House, Polestar Automotive, Wendys, MasterBrand, Newegg Commerce, and Monarch Casino. ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale ve... More
ACV Auctions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACV Auctions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACV Auctions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 41.07 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.48 |
ACV Auctions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACV Auctions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACV Auctions' standard deviation. In reality, there are many statistical measures that can use ACV Auctions historical prices to predict the future ACV Auctions' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.07) |
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.
ACV Auctions February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (7,103) | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 41.07 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.48 | |||
| Skewness | (4.04) | |||
| Kurtosis | 28.71 |
ACV Auctions Backtested Returns
At this point, ACV Auctions is moderately volatile. ACV Auctions secures Sharpe Ratio (or Efficiency) of 0.0162, which signifies that the company had a 0.0162 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for ACV Auctions, which you can use to evaluate the volatility of the entity. Please confirm ACV Auctions' Mean Deviation of 2.84, market risk adjusted performance of (0.06), and Variance of 32.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0949%. ACV Auctions has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ACV Auctions will likely underperform. ACV Auctions now shows a risk of 5.85%. Please confirm ACV Auctions accumulation distribution, and the relationship between the potential upside and day median price , to decide if ACV Auctions will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
ACV Auctions has virtually no predictability. Overlapping area represents the amount of predictability between ACV Auctions time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACV Auctions price movement. The serial correlation of 0.09 indicates that less than 9.0% of current ACV Auctions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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.
ACV Auctions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ACV Auctions across different markets.
About ACV Auctions Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ACV Auctions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ACV Auctions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACV Auctions price pattern first instead of the macroeconomic environment surrounding ACV Auctions. By analyzing ACV Auctions's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ACV Auctions's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ACV Auctions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 February 3, 2026 Technical Indicators
Most technical analysis of ACV help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ACV from various momentum indicators to cycle indicators. When you analyze ACV charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (7,103) | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 41.07 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.48 | |||
| Skewness | (4.04) | |||
| Kurtosis | 28.71 |
ACV Auctions February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ACV stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 220,548 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.74 | ||
| Day Typical Price | 7.70 | ||
| Price Action Indicator | (0.21) |
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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