Acadia Healthcare Class Period Expanded After NYT Report That Veterans Affairs ...
ACHC Stock | USD 40.63 0.65 1.57% |
About 56% of Acadia Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Acadia Healthcare stock suggests that many investors are alarmed at this time. The current market sentiment, together with Acadia Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Acadia Healthcare stock news signals to limit their universe of possible portfolio assets.
Acadia |
SAN FRANCISCO, Nov. 18, 2024 -- Acadia Healthcare Company is facing securities class-action lawsuits by investors alleging the compan
Read at gurufocus.com
Acadia Healthcare Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Acadia Healthcare's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Acadia Healthcare.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Acadia Healthcare Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Acadia Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acadia Healthcare Historical Investor Sentiment
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.
Acadia Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acadia Healthcare and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Acadia Healthcare news discussions. The higher the estimate score, the more favorable the investor's outlook on Acadia Healthcare.
Acadia Healthcare Fundamental Analysis
We analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Acadia Healthcare is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Acadia Healthcare Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acadia Healthcare stock to make a market-neutral strategy. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics with similar companies.
Peers
Acadia Healthcare Related Equities
SEM | Select Medical | 3.73 | ||||
USPH | US Physicalrapy | 1.73 | ||||
INNV | InnovAge Holding | 1.46 | ||||
EHAB | Enhabit | 1.44 | ||||
ADUS | Addus HomeCare | 1.28 | ||||
NHC | National HealthCare | 0.59 | ||||
HCA | HCA Holdings | 0.54 | ||||
THC | Tenet Healthcare | 0.49 | ||||
DVA | DaVita HealthCare | 0.33 | ||||
AMED | Amedisys | 0.20 | ||||
OPCH | Option Care | 0.17 | ||||
ENSG | Ensign | 0.16 | ||||
EHC | Encompass Health | 0.1 | ||||
PNTG | Pennant | 0.67 |
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |