Acadia Healthcare Stock Market Value
| ACHC Stock | USD 22.19 1.35 6.48% |
| Symbol | Acadia |
Will Health Care Providers & Services sector continue expanding? Could Acadia diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acadia Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Acadia Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadia Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acadia Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Acadia Healthcare on November 28, 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.
| Downside Deviation | 4.21 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 6.63 |
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 | 0.1086 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 3.52 |
Acadia Healthcare February 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | 3.53 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.21 | |||
| Coefficient Of Variation | 770.19 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.61 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1418 | |||
| Treynor Ratio | 3.52 | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 6.63 | |||
| Downside Variance | 17.76 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 1.53 | |||
| Kurtosis | 6.07 |
Acadia Healthcare Backtested Returns
Acadia Healthcare appears to be somewhat reliable, given 3 months investment horizon. Acadia Healthcare secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. By analyzing Acadia Healthcare's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Acadia Healthcare's risk adjusted performance of 0.1086, and Mean Deviation of 3.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acadia Healthcare holds a performance score of 8. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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. Please check Acadia Healthcare's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Acadia Healthcare's price patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Acadia Healthcare has good reverse predictability. Overlapping area represents the amount of predictability between Acadia Healthcare time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 -0.55 indicates that about 55.0% of current Acadia Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 2.86 |
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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 Performance 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.