ACADIA HEALTHCARE INC Price on January 2, 2025
| 00404AAP4 | 92.89 2.09 2.20% |
If you're considering investing in ACADIA Bond, it is important to understand the factors that can impact its price. As of today, the current price of ACADIA stands at 92.89, as last reported on the 5th of February, with the highest price reaching 92.89 and the lowest price hitting 92.89 during the day. ACADIA HEALTHCARE INC retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the bond had a close to zero % return per unit of risk over the last 3 months. ACADIA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACADIA's market risk adjusted performance of 0.5017, and Variance of 0.8743 to double-check the risk estimate we provide.
ACADIA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ACADIA |
Sharpe Ratio = -0.0023
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| Negative Returns | 00404AAP4 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACADIA is not performing at its full potential. However, 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 ACADIA by adding ACADIA to a well-diversified portfolio.
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ACADIA Valuation on January 2, 2025
It is possible to determine the worth of ACADIA on a given historical date. On January 2, 2025 ACADIA was worth 93.37 at the beginning of the trading date compared to the closed value of 93.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACADIA bond. Still, in general, we apply an absolute valuation method to find ACADIA's 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 ACADIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACADIA's related companies.
| Open | High | Low | Close | Volume | |
| 93.80 | 93.80 | 93.80 | 93.80 | 1.00 | |
01/02/2025 | 93.37 | 93.37 | 93.37 | 93.37 | 1.00 |
| 93.85 | 93.85 | 93.85 | 93.85 | 1.00 |
| Backtest ACADIA | | | ACADIA History | | | ACADIA Valuation | Previous | Next |
ACADIA Trading Date Momentum on January 2, 2025
| On January 03 2025 ACADIA HEALTHCARE INC was traded for 93.85 at the closing time. The highest price during the trading period was 93.85 and the lowest recorded bid was listed for 93.85 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.51% . The overall trading delta to the current price is 0.58% . |
About ACADIA Bond history
ACADIA 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 ACADIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACADIA HEALTHCARE INC 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 ACADIA stock prices may prove useful in developing a viable investing in ACADIA
ACADIA Bond Technical Analysis
ACADIA technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
ACADIA Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
ACADIA HEALTHCARE INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
ACADIA February 5, 2025 Market Strength
Market strength indicators help investors to evaluate how ACADIA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACADIA shares will generate the highest return on investment. By undertsting and applying ACADIA bond market strength indicators, traders can identify ACADIA HEALTHCARE INC entry and exit signals to maximize returns
ACADIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACADIA's price direction in advance. Along with the technical and fundamental analysis of ACADIA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACADIA 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.4917 |
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Other Information on Investing in ACADIA Bond
ACADIA financial ratios help investors to determine whether ACADIA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACADIA with respect to the benefits of owning ACADIA security.