Acv Auctions Stock Price on September 30, 2023
| ACVA Stock | USD 20.94 0.71 3.28% |
If you're considering investing in ACV Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACV Auctions stands at 20.94, as last reported on the 14th of December 2024, with the highest price reaching 22.00 and the lowest price hitting 20.80 during the day. At this point, ACV Auctions is not too volatile. ACV Auctions secures Sharpe Ratio (or Efficiency) of 0.0434, which signifies that the company had a 0.0434% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ACV Auctions, which you can use to evaluate the volatility of the entity. Please confirm ACV Auctions' Market Risk Adjusted Performance of 0.3591, coefficient of variation of 1941.46, and Mean Deviation of 1.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At present, ACV Auctions' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 924.5 M, whereas Total Stockholder Equity is forecasted to decline to about 275.6 M. . At present, ACV Auctions' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.22, whereas Price To Sales Ratio is forecasted to decline to 4.78. ACV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACV |
Sharpe Ratio = 0.0434
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ACVA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ACV Auctions is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACV Auctions by adding it to a well-diversified portfolio.
Price Book 7.6946 | Enterprise Value Ebitda (18.12) | Price Sales 6.0894 | Shares Float 157.2 M | Wall Street Target Price 25.0385 |
ACV Auctions Valuation on September 30, 2023
It is possible to determine the worth of ACV Auctions on a given historical date. On September 30, 2023 ACV was worth 15.52 at the beginning of the trading date compared to the closed value of 15.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACV Auctions stock. Still, in general, we apply an absolute valuation method to find ACV Auctions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ACV Auctions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACV Auctions' related companies.
| Open | High | Low | Close | Volume | |
| 15.01 | 15.46 | 14.86 | 15.41 | 887,800 | |
09/29/2023 | 15.52 | 16.02 | 15.00 | 15.18 | 1,038,400 |
| 15.12 | 15.22 | 14.88 | 15.05 | 990,600 |
| Backtest ACV Auctions | | | ACV Auctions History | | | ACV Auctions Valuation | Previous | Next |
ACV Auctions Trading Date Momentum on September 30, 2023
| On October 02 2023 ACV Auctions was traded for 15.05 at the closing time. The top price for the day was 15.22 and the lowest listed price was 14.88 . The trading volume for the day was 990.6 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 6.59% . |
ACV Auctions Fundamentals Correlations and Trends
By evaluating ACV Auctions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ACV Auctions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ACV Auctions Stock history
ACV Auctions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ACV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACV Auctions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ACV Auctions stock prices may prove useful in developing a viable investing in ACV Auctions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 160 M | 171.9 M | |
| Net Loss | -92 M | -96.6 M |
ACV Auctions Quarterly Net Working Capital |
|
ACV Auctions Stock Technical Analysis
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.
Price Boundaries
ACV Auctions Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
ACV Auctions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ACV Auctions December 14, 2024 Market Strength
Market strength 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 undertsting and applying ACV Auctions stock market strength indicators, traders can identify ACV Auctions entry and exit signals to maximize returns
ACV Auctions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACV Auctions' price direction in advance. Along with the technical and fundamental analysis of ACV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACV to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 0.0822 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.3491 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |