Acv Auctions Stock Alpha and Beta Analysis
| ACVA Stock | USD 22.62 0.09 0.40% |
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 1.89 | Alpha 0.0856 | Risk 2.34 | Sharpe Ratio 0.16 | Expected Return 0.37 |
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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.
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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 | 0.09 | β | 1.89 |
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 Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 19.36 with a coefficient of variation of 7.5. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 19.57, and mean deviation of 1.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Goodman Robert P of ACV Auctions subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 46824 shares by Vikas Mehta of ACV Auctions at 2.0 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 1601 shares by Peer Andrew of ACV Auctions at 20.0 subject to Rule 16b-3 | 09/12/2024 |
4 | Acquisition by Vikas Mehta of 60954 shares of ACV Auctions subject to Rule 16b-3 | 09/26/2024 |
5 | Disposition of 7036 shares by Michael Waterman of ACV Auctions subject to Rule 16b-3 | 10/15/2024 |
6 | ACV Auctions Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic Growth ... | 11/08/2024 |
7 | Disposition of 356377 shares by Hirsch Brian of ACV Auctions subject to Rule 16b-3 | 11/11/2024 |
8 | Disposition of 146681 shares by Hirsch Brian of ACV Auctions at 20.69 subject to Rule 16b-3 | 11/12/2024 |
9 | Acv auctions director Brian Hirsch sells shares worth 3 million | 11/13/2024 |
10 | William Blair Investment Management, LLC Increases Stake in ACV Auctions Inc | 11/14/2024 |
11 | ACV to Participate in the 4th Annual Needham Consumer Tech Ecommerce Virtual Conference | 11/18/2024 |
12 | Acv auctions director Robert Goodman reports stock transactions totaling 0 | 11/20/2024 |
13 | Acv Auctions director Robert Goodman sells shares worth 4.1 million | 11/27/2024 |
14 | Spyglass Capital Management LLC Increases Stock Position in ACV Auctions Inc. | 11/29/2024 |
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.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 8.28 | 2.27 | 1.25 | 1.19 | Intangibles To Total Assets | 0.12 | 0.16 | 0.21 | 0.11 |
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
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Check out ACV Auctions Backtesting, ACV Auctions Valuation, ACV Auctions Correlation, ACV Auctions Hype Analysis, ACV Auctions Volatility, ACV Auctions 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 Center module to all portfolio management and optimization tools to improve performance of 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.