MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why ACV Stock advanced +0.13% Today — RQD Quant Desk Flash
$24.10 +0.13% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $24.06
Virtus Diversified Income & Convertible Fund of (ACV) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $249.7M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ACV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Virtus Diversified Income & Convertible Fund of (NYSE: ACV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $24.10 (+0.13% 1D, market cap $249.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ACV ranks #685 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ACV compare to FTF and RFMZ in the Financials sector?
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Within the Financials sector (Finance/Investors Services), ACV carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FTF (Franklin Limited Duration Income Trust of) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $219.8M) and RFMZ (RiverNorth Flexible Municipal Income Fund II Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $295.4M). Among the 5-stock peer group, SCM leads on earnings multiple (7.4x) while SCM leads on capital efficiency (7.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ACV?
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For Virtus Diversified Income & Convertible Fund of (ACV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #685 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $24.06 (-0.17%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ACV)Realized 20D OHLCV Swing Band: ±4.8%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY ACV SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)
FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 42.8 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$24.87-4.8% Next Q
64
Q2 (-2Q)Grade C$23.68+0% Next Q
61
Q3 (-1Q)Grade C$23.68+1.8% Next Q
59
CurrentGrade D+$24.10-0.4% Hist 90D α
56
Trajectory: C+ (64) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ACV Bull Thesis Could Fail
Even with a 56/100 (D+) score, ACV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($25.05) or 200D SMA ($26.46) invalidates the momentum regime and cuts Target Base ($23.88) toward Bear Floor ($18.63).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ACV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ACV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ACV Stock advanced +0.13% Today — RQD Quant Desk Flash
Virtus Diversified Income & Convertible Fund of (ACV) advanced +0.13% to $24.10, trading at 13% of its 52-week range ($23.33 – $29.04). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($23.33 – $29.04) with RSI-14 at 42.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.8% around $24.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $7.0M annual free cash flow.
Live ACV Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 9h ago
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MARKET WIREReuters • 11h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACV)
- ✓Walkthrough of ACV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ACV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.47%▼ DESCENDING CHANNEL
2026-10-30O $23.90H $24.45L $23.63C $24.10VOL 52.7K
RES: $27.24SUP: $23.20SMA50: $25.05SMA200: $26.46
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ACV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ACV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ACV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ACV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACV)
Financials Rank #685 of 1096
⚔️ FTF vs ACV Full Matrix →
1. Head-to-Head Financials Peer Comparison (ACV vs. FTF, RFMZ, FINS, SCM)
Industry: Finance/Investors Services (37 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Virtus Diversified Income & Convertible Fund of (ACV) ranks #685 by composite RQD confidence (56/100, grade D+) and #848 by equity capitalization ($249.7M). Within this direct 5-issuer industry benchmark cohort, SCM leads on earnings valuation at 7.4x trailing P/E, while SCM leads on capital efficiency and profitability with 7.3% ROIC and — gross margin. FINS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ACV at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ACV
ACTIVE
Virtus Diversified Income & Convertible Fund of | D+ | 56/100 | — | — | — | +0.13% | $249.7M | Benchmark Subject |
| FTF Franklin Limited Duration Income Trust of | D | 51/100 | — | — | — | +1.12% | $219.8M | /ftf-vs-acv → |
| RFMZ RiverNorth Flexible Municipal Income Fund II Inc. | D | 51/100 | — | — | — | +0.92% | $295.4M | /rfmz-vs-acv → |
| FINS Angel Oak Financial Strategies Income Term Trust of | C- | 60/100 | — | — | — | +1.10% | $299.0M | /fins-vs-acv → |
| SCM Stellus Capital Investment Corporation | D | 49/100 | 7.4x | — | 7.3% | +3.53% | $200.5M | /scm-vs-acv → |
2. ACV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTVirtus Diversified Income & Convertible Fund of (ACV) operates in Finance/Investors Services (Financials) with an equity capitalization of $249.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ACV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ACV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Virtus Diversified Income & Convertible Fund of (NYSE: ACV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $24.10 (+0.13% 1D, market cap $249.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ACV ranks #685 in composite RQD confidence.
How does ACV compare to FTF and RFMZ in the Financials sector?
Within the Financials sector (Finance/Investors Services), ACV carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FTF (Franklin Limited Duration Income Trust of) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $219.8M) and RFMZ (RiverNorth Flexible Municipal Income Fund II Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $295.4M). Among the 5-stock peer group, SCM leads on earnings multiple (7.4x) while SCM leads on capital efficiency (7.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ACV?
For Virtus Diversified Income & Convertible Fund of (ACV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #685 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ACV trading relative to its 50-day, 200-day, and 52-week technical levels?
ACV last traded at $24.10 (+0.13% on volume of 34,509 shares), positioning the stock -3.79% below its 50-day simple moving average ($25.05) and -8.92% below its 200-day simple moving average ($26.46). Across its 52-week range of $23.33 to $29.04, ACV sits at the 13.5% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.8% ($22.94 to $25.26).
ACV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ACV stock moving today?
Why ACV Stock advanced +0.13% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.