Acadia Healthcare Stock Price Patterns
| ACHC Stock | USD 13.44 0.39 2.99% |
Momentum 26
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.46) | EPS Estimate Next Quarter 0.5868 | EPS Estimate Current Year 1.9828 | EPS Estimate Next Year 1.7415 | Wall Street Target Price 19.0714 |
Using Acadia Healthcare hype-based prediction, you can estimate the value of Acadia Healthcare from the perspective of Acadia Healthcare response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Acadia Healthcare using Acadia Healthcare's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Acadia using crowd psychology based on the activity and movement of Acadia Healthcare's stock price.
Acadia Healthcare Short Interest
A significant increase or decrease in Acadia Healthcare's short interest from the previous month could be a good indicator of investor sentiment towards Acadia. Short interest can provide insight into the potential direction of Acadia Healthcare stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.5833 | Short Percent 0.2832 | Short Ratio 8.1 | Shares Short Prior Month 19.4 M | 50 Day MA 14.4372 |
Acadia Healthcare Hype to Price Pattern
Investor biases related to Acadia Healthcare's public news can be used to forecast risks associated with an investment in Acadia. The trend in average sentiment can be used to explain how an investor holding Acadia can time the market purely based on public headlines and social activities around Acadia Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Acadia Healthcare's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Acadia Healthcare.
Acadia Healthcare Implied Volatility | 1.27 |
Acadia Healthcare's implied volatility exposes the market's sentiment of Acadia Healthcare stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Acadia Healthcare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Acadia Healthcare stock will not fluctuate a lot when Acadia Healthcare's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Acadia Healthcare to buy its stock at a price that has no basis in reality. In that case, they are not buying Acadia because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Acadia Healthcare after-hype prediction price | USD 13.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Acadia contract
Based on the Rule 16, the options market is currently suggesting that Acadia Healthcare will have an average daily up or down price movement of about 0.0794% per day over the life of the 2026-03-20 option contract. With Acadia Healthcare trading at USD 13.44, that is roughly USD 0.0107 . If you think that the market is fully incorporating Acadia Healthcare's daily price movement you should consider acquiring Acadia Healthcare options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Acadia Healthcare Basic Forecasting Models to cross-verify your projections. Acadia Healthcare After-Hype Price Density Analysis
As far as predicting the price of Acadia Healthcare at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Acadia Healthcare or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Acadia Healthcare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Acadia Healthcare Estimiated After-Hype Price Volatility
In the context of predicting Acadia Healthcare's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Acadia Healthcare's historical news coverage. Acadia Healthcare's after-hype downside and upside margins for the prediction period are 8.24 and 17.86, respectively. We have considered Acadia Healthcare's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Acadia Healthcare is somewhat reliable at this time. Analysis and calculation of next after-hype price of Acadia Healthcare is based on 3 months time horizon.
Acadia Healthcare Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Acadia Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acadia Healthcare backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Acadia Healthcare, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.64 | 4.83 | 1.20 | 0.22 | 13 Events / Month | 7 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
13.44 | 13.05 | 0.00 |
|
Acadia Healthcare Hype Timeline
Acadia Healthcare is presently traded for 13.44. The entity has historical hype elasticity of -1.2, and average elasticity to hype of competition of 0.22. Acadia is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.64%. %. The volatility of related hype on Acadia Healthcare is about 1408.16%, with the expected price after the next announcement by competition of 13.66. About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadia Healthcare has Price/Earnings To Growth (PEG) ratio of 1.32. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 1st of November 2011. Given the investment horizon of 90 days the next forecasted press release will be in about 13 days. Check out Acadia Healthcare Basic Forecasting Models to cross-verify your projections.Acadia Healthcare Related Hype Analysis
Having access to credible news sources related to Acadia Healthcare's direct competition is more important than ever and may enhance your ability to predict Acadia Healthcare's future price movements. Getting to know how Acadia Healthcare's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Acadia Healthcare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NHC | National HealthCare | 2.37 | 6 per month | 1.62 | 0.09 | 2.84 | (2.20) | 9.28 | |
| MD | Mednax Inc | 0.04 | 8 per month | 1.84 | 0.07 | 3.16 | (3.57) | 28.51 | |
| ARDT | Ardent Health Partners | 0.10 | 7 per month | 0.00 | (0.17) | 3.47 | (3.69) | 36.66 | |
| SEM | Select Medical Holdings | 0.22 | 10 per month | 1.12 | 0.02 | 2.25 | (2.37) | 13.50 | |
| AVAH | Aveanna Healthcare Holdings | (0.04) | 8 per month | 0.00 | (0.07) | 4.50 | (5.27) | 16.94 | |
| LFST | Lifestance Health Group | (1.87) | 14 per month | 1.03 | 0.12 | 3.26 | (2.55) | 32.81 | |
| ADUS | Addus HomeCare | (1.87) | 10 per month | 0.00 | (0.15) | 2.84 | (3.93) | 11.54 | |
| BKD | Brookdale Senior Living | 4.19 | 32 per month | 0.46 | 0.32 | 4.34 | (1.70) | 9.68 | |
| ASTH | Astrana Health | 1.79 | 7 per month | 0.00 | (0.09) | 6.14 | (7.67) | 31.71 | |
| QDEL | Quidel | (1.50) | 11 per month | 0.00 | (0.02) | 8.12 | (6.16) | 24.99 |
Acadia Healthcare Additional Predictive Modules
Most predictive techniques to examine Acadia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acadia using various technical indicators. When you analyze Acadia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Acadia Healthcare Predictive Indicators
The successful prediction of Acadia Healthcare stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Acadia Healthcare, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Acadia Healthcare based on analysis of Acadia Healthcare hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Acadia Healthcare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acadia Healthcare's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.002306 | 0.002191 | Price To Sales Ratio | 1.32 | 2.13 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Acadia Stock analysis
When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare's 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 Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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