Acadia Healthcare Stock Market Value
| ACHC Stock | USD 15.15 0.82 5.72% |
| Symbol | Acadia |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Acadia Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acadia Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acadia Healthcare.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Acadia Healthcare on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Acadia Healthcare or generate 0.0% return on investment in Acadia Healthcare over 90 days. Acadia Healthcare is related to or competes with National HealthCare, Mednax, Ardent Health, Select Medical, Aveanna Healthcare, Lifestance Health, and Addus HomeCare. Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico More
Acadia Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acadia Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acadia Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 5.71 |
Acadia Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acadia Healthcare's standard deviation. In reality, there are many statistical measures that can use Acadia Healthcare historical prices to predict the future Acadia Healthcare's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (1.00) |
Acadia Healthcare January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (729.47) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.86 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 5.71 | |||
| Skewness | 1.73 | |||
| Kurtosis | 9.45 |
Acadia Healthcare Backtested Returns
Acadia Healthcare secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Acadia Healthcare exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acadia Healthcare's mean deviation of 2.8, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acadia Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acadia Healthcare is expected to be smaller as well. At this point, Acadia Healthcare has a negative expected return of -0.59%. Please make sure to confirm Acadia Healthcare's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Acadia Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Acadia Healthcare has very weak predictability. Overlapping area represents the amount of predictability between Acadia Healthcare time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acadia Healthcare price movement. The serial correlation of 0.16 indicates that over 16.0% of current Acadia Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
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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.When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:Check out Acadia Healthcare Correlation, Acadia Healthcare Volatility and Acadia Healthcare Alpha and Beta module to complement your research on Acadia Healthcare. For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Acadia Healthcare technical stock 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, stock market cycles, or different charting patterns.