Acadia Pharmaceuticals Stock Performance

ACADIA Pharmaceuticals Relative Risk vs. Return Landscape

If you would invest  2,485  in ACADIA Pharmaceuticals on November 30, 2025 and sell it today you would lose (29.00) from holding ACADIA Pharmaceuticals or give up 1.17% of portfolio value over 90 days. ACADIA Pharmaceuticals is currently generating 0.0027% in daily expected returns and assumes 2.1163% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than ACADIA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ACADIA Pharmaceuticals is expected to generate 22.37 times less return on investment than the market. In addition to that, the company is 2.79 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

ACADIA Pharmaceuticals Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ACADIA Pharmaceuticals has a beta of 0.62. This suggests as returns on the market go up, ACADIA Pharmaceuticals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ACADIA Pharmaceuticals will be expected to be much smaller as well. Additionally ACADIA Pharmaceuticals has an alpha of 0.0244, implying that it can generate a 0.0244 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ACADIA Pharmaceuticals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACADIA Pharmaceuticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.43 24.55 26.67 Details

Intrinsic Valuation Low Real High 22.10 28.25 30.37 Details

Naive Forecast Low Next High 24.91 27.03 29.14 Details

20 Analysts Consensus Low Target High 28.94 31.80 35.30 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ACADIA Pharmaceuticals. Your research has to be compared to or analyzed against ACADIA Pharmaceuticals' peers to derive any actionable benefits. When done correctly, ACADIA Pharmaceuticals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ACADIA Pharmaceuticals.

ACADIA Pharmaceuticals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ACADIA Pharmaceuticals is not an exception. The market had few large corrections towards the ACADIA Pharmaceuticals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACADIA Pharmaceuticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACADIA Pharmaceuticals within the framework of very fundamental risk indicators.

ACADIA Pharmaceuticals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ACADIA Pharmaceuticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACADIA Pharmaceuticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ACADIA Pharmaceuticals Price Density Drivers

ACADIA Pharmaceuticals Fundamentals Growth

When running ACADIA Pharmaceuticals' price analysis, check to measure ACADIA Pharmaceuticals' 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 ACADIA Pharmaceuticals is operating at the current time. Most of ACADIA Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ACADIA Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACADIA Pharmaceuticals' price. Additionally, you may evaluate how the addition of ACADIA Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.