Acv Auctions Stock Price Prediction
| ACVA Stock | USD 14.31 0.31 2.21% |
Momentum 16
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.0878 | EPS Estimate Current Year 0.2435 | EPS Estimate Next Year 0.7271 | Wall Street Target Price 23.7692 | EPS Estimate Current Quarter (0.01) |
Using ACV Auctions hype-based prediction, you can estimate the value of ACV Auctions from the perspective of ACV Auctions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ACV Auctions using ACV Auctions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ACV using crowd psychology based on the activity and movement of ACV Auctions' stock price.
ACV Auctions Short Interest
A significant increase or decrease in ACV Auctions' short interest from the previous month could be a good indicator of investor sentiment towards ACV. Short interest can provide insight into the potential direction of ACV Auctions stock and how bullish or bearish investors feel about the market overall.
200 Day MA 19.1431 | Short Percent 0.0603 | Short Ratio 5.34 | Shares Short Prior Month 8.7 M | 50 Day MA 19.2378 |
ACV Auctions Hype to Price Pattern
Investor biases related to ACV Auctions' public news can be used to forecast risks associated with an investment in ACV. The trend in average sentiment can be used to explain how an investor holding ACV can time the market purely based on public headlines and social activities around ACV Auctions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ACV Auctions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about ACV Auctions.
ACV Auctions Implied Volatility | 0.94 |
ACV Auctions' implied volatility exposes the market's sentiment of ACV Auctions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ACV Auctions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ACV Auctions stock will not fluctuate a lot when ACV Auctions' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in ACV Auctions to buy its stock at a price that has no basis in reality. In that case, they are not buying ACV because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ACV Auctions after-hype prediction price | USD 14.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current ACV contract
Based on the Rule 16, the options market is currently suggesting that ACV Auctions will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-05-16 option contract. With ACV Auctions trading at USD 14.31, that is roughly USD 0.008407 . If you think that the market is fully incorporating ACV Auctions' daily price movement you should consider acquiring ACV Auctions options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ACV |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of ACV Auctions at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ACV Auctions or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ACV Auctions, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ACV Auctions Estimiated After-Hype Price Volatility
In the context of predicting ACV Auctions' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ACV Auctions' historical news coverage. ACV Auctions' after-hype downside and upside margins for the prediction period are 11.42 and 17.34, respectively. We have considered ACV Auctions' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ACV Auctions is not too volatile at this time. Analysis and calculation of next after-hype price of ACV Auctions is based on 3 months time horizon.
ACV Auctions Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ACV Auctions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ACV Auctions backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ACV Auctions, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.60 | 2.96 | 0.07 | 0.69 | 9 Events / Month | 10 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.31 | 14.38 | 0.49 |
|
ACV Auctions Hype Timeline
ACV Auctions is presently traded for 14.31. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.69. ACV is anticipated to increase in value after the next headline, with the price projected to jump to 14.38 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.49%, whereas the daily expected return is presently at -0.6%. The volatility of related hype on ACV Auctions is about 256.19%, with the expected price after the next announcement by competition of 13.62. 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 170.02 M. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out ACV Auctions Basic Forecasting Models to cross-verify your projections.ACV Auctions Related Hype Analysis
Having access to credible news sources related to ACV Auctions' direct competition is more important than ever and may enhance your ability to predict ACV Auctions' future price movements. Getting to know how ACV Auctions' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ACV Auctions may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CARG | CarGurus | 0.15 | 10 per month | 0.00 | (0.07) | 3.15 | (4.18) | 20.92 | |
| KAR | KAR Auction Services | (0.02) | 7 per month | 1.58 | 0.09 | 2.50 | (3.03) | 7.85 | |
| KFS | Kingsway Financial Services | 0.01 | 10 per month | 0.00 | (0.07) | 2.27 | (2.75) | 10.70 | |
| DRVN | Driven Brands Holdings | 1.31 | 9 per month | 1.79 | 0.07 | 2.54 | (3.47) | 12.31 | |
| GPI | Group 1 Automotive | 0.45 | 9 per month | 0.00 | (0.02) | 2.31 | (2.41) | 13.30 | |
| CARS | Cars Inc | 1.30 | 8 per month | 0.00 | (0.15) | 4.51 | (4.19) | 25.98 | |
| RUSHA | Rush Enterprises A | (3.10) | 8 per month | 0.00 | (0.05) | 2.91 | (3.72) | 10.06 | |
| SAH | Sonic Automotive | (0.75) | 6 per month | 0.00 | (0.04) | 2.72 | (3.08) | 11.27 | |
| LAD | Lithia Motors | (1.31) | 9 per month | 0.00 | (0.13) | 3.40 | (3.71) | 10.18 | |
| AN | AutoNation | 1.49 | 11 per month | 0.00 | (0.03) | 2.14 | (3.60) | 8.00 | |
| PAG | Penske Automotive Group | (0.32) | 12 per month | 0.00 | (0.02) | 1.97 | (2.58) | 12.10 | |
| KMX | CarMax Inc | (0.28) | 8 per month | 0.00 | (0.11) | 3.17 | (3.49) | 9.29 | |
| ABG | Asbury Automotive Group | (13.95) | 10 per month | 0.00 | (0.02) | 2.92 | (3.29) | 18.09 |
ACV Auctions Additional Predictive Modules
Most predictive techniques to examine ACV price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ACV using various technical indicators. When you analyze ACV charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About ACV Auctions Predictive Indicators
The successful prediction of ACV Auctions stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ACV Auctions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ACV Auctions based on analysis of ACV Auctions hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ACV Auctions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ACV Auctions's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Net Debt To EBITDA | 2.27 | 1.25 | 2.17 | 4.28 | Intangibles To Total Assets | 0.16 | 0.21 | 0.28 | 0.29 |
Story Coverage note for ACV Auctions
The number of cover stories for ACV Auctions depends on current market conditions and ACV Auctions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ACV Auctions is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ACV Auctions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ACV Auctions Short Properties
ACV Auctions' future price predictability will typically decrease when ACV Auctions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ACV Auctions often depends not only on the future outlook of the 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 Outstanding | 164.9 M | |
| Cash And Short Term Investments | 270.1 M |
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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