Acadia Healthcare Correlations

ACHC Stock

USD 13.69 0.20 1.48%

The current 90-days correlation between Acadia Healthcare and National HealthCare is 0.27 (i.e., Modest diversification). The correlation of Acadia Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Acadia Healthcare Correlation With Market

Excellent diversification

The correlation between Acadia Healthcare and DJI is -0.57 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Acadia Healthcare and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Acadia Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.

Moving together with Acadia Stock

0.78	NAKA	Kindly MD Earnings Call This Week	Pair Corr
0.63	7QD	CLOVER HEALTH INV	Pair Corr
0.67	ATPC	Agape ATP	Pair Corr
0.79	BMGL	Basel Medical Group	Pair Corr

Moving against Acadia Stock

0.75	NPTH	NeuPath Health	Pair Corr
0.71	EHAB	Enhabit	Pair Corr
0.56	DR	Medical Facilities	Pair Corr
0.5	BKD	Brookdale Senior Living	Pair Corr
0.49	AHX	Apiam Animal Health	Pair Corr
0.39	AGL	agilon health	Pair Corr
0.37	CAH	Cardinal Health	Pair Corr
0.33	CLH	Cardinal Health	Pair Corr
0.7	GOOG	Alphabet Class C	Pair Corr
0.65	RMY	Ramsay Health Care	Pair Corr
0.57	SHL	Sonic Healthcare	Pair Corr
0.57	BMEZ	BlackRock Health Sciences	Pair Corr
0.55	PRPO	Precipio	Pair Corr
0.53	OCA	Oceania Healthcare	Pair Corr
0.37	SYRA	Syra Health Corp	Pair Corr
0.31	OPT	Optima Health plc	Pair Corr

Related Correlations Analysis

	NHC	MD	ARDT	SEM	AVAH	LFST	ADUS	BKD	ASTH	QDEL
NHC		-0.36	-0.43	0.69	-0.36	0.47	-0.37	0.84	-0.34	0.39	NHC
MD	-0.36		-0.06	-0.12	0.48	-0.22	0.69	-0.41	-0.13	-0.2	MD
ARDT	-0.43	-0.06		-0.55	0.18	-0.58	0.31	-0.45	0.45	-0.43	ARDT
SEM	0.69	-0.12	-0.55		0.06	0.64	0.0	0.48	-0.03	0.8	SEM
AVAH	-0.36	0.48	0.18	0.06		-0.17	0.69	-0.54	0.26	0.15	AVAH
LFST	0.47	-0.22	-0.58	0.64	-0.17		-0.41	0.4	-0.01	0.64	LFST
ADUS	-0.37	0.69	0.31	0.0	0.69	-0.41		-0.58	0.17	-0.09	ADUS
BKD	0.84	-0.41	-0.45	0.48	-0.54	0.4	-0.58		-0.33	0.27	BKD
ASTH	-0.34	-0.13	0.45	-0.03	0.26	-0.01	0.17	-0.33		0.35	ASTH
QDEL	0.39	-0.2	-0.43	0.8	0.15	0.64	-0.09	0.27	0.35		QDEL
	NHC	MD	ARDT	SEM	AVAH	LFST	ADUS	BKD	ASTH	QDEL

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BKD	+ 0.84	NHC
QDEL	+ 0.8	SEM
SEM	+ 0.69	NHC
ADUS	+ 0.69	MD
ADUS	+ 0.69	AVAH
LFST	+ 0.64	SEM

High negative correlations

BKD	- 0.58	ADUS
LFST	- 0.58	ARDT
SEM	- 0.55	ARDT
BKD	- 0.54	AVAH
BKD	- 0.45	ARDT
QDEL	- 0.43	ARDT

Risk-Adjusted Indicators

There is a big difference between Acadia Stock performing well and Acadia Healthcare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Acadia Healthcare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NHC	1.40	0.39	0.20	0.63	1.43	(1.58)	4.32	(2.20)	9.28
MD	1.42	(0.02)	(0.05)	(0.05)	1.95	(1.39)	2.95	(3.57)	7.73
ARDT	2.29	(0.84)	0.00	(0.21)	0.00	0.00	4.20	(3.69)	36.66
SEM	1.14	0.15	0.15	0.21	0.82	(1.41)	2.25	(1.58)	13.50
AVAH	2.05	(0.31)	0.00	(0.24)	0.00	0.00	4.50	(5.53)	17.34
LFST	1.78	0.48	0.23	0.89	1.33	(2.19)	4.17	(2.82)	35.57
ADUS	1.38	(0.17)	0.00	(0.17)	0.00	0.00	2.84	(3.04)	11.54
BKD	1.77	0.87	0.44	11.43	1.01	(2.30)	4.34	(1.73)	16.54
ASTH	3.50	(0.91)	0.00	(0.33)	0.00	0.00	6.14	(11.90)	31.71
QDEL	3.14	0.00	0.02	0.09	5.31	(3.11)	8.12	(6.16)	24.38

Acadia Healthcare Corporate Management

Laura Groschen	Chief Officer	Profile
Laurence Harrod	Ex Fin	Profile
Mark Palmenter	Chief Officer	Profile
Isa Diaz	Senior Affairs	Profile

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