Acadia Healthcare Stock Market Value
| ACHC Stock | USD 13.05 0.39 2.90% |
| 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Acadia Healthcare on November 1, 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 | (0.18) | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| 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 | (0.11) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.84) |
Acadia Healthcare January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (600.52) | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 5.71 | |||
| Skewness | 1.42 | |||
| Kurtosis | 8.09 |
Acadia Healthcare Backtested Returns
Acadia Healthcare secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Acadia Healthcare exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acadia Healthcare's mean deviation of 3.0, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Acadia Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Acadia Healthcare is expected to follow. At this point, Acadia Healthcare has a negative expected return of -0.7%. Please make sure to confirm Acadia Healthcare's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if Acadia Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Acadia Healthcare has virtually no predictability. Overlapping area represents the amount of predictability between Acadia Healthcare time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.08 indicates that barely 8.0% of current Acadia Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum 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.