Acadia Healthcare Stock Momentum Indicators Stochastic Relative Strength Index

ACHC Stock  USD 41.03  1.04  2.60%   
Acadia Healthcare momentum indicators tool provides the execution environment for running the Stochastic Relative Strength Index indicator and other technical functions against Acadia Healthcare. Acadia Healthcare value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Stochastic Relative Strength Index indicator function is designed to identify and follow existing trends. Momentum indicators of Acadia Healthcare are pattern recognition functions that provide distinct formation on Acadia Healthcare potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify the following input to run this model: Time Period, Fast-K Period, Fast-D Period, and Fast-D MA.

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Stochastic Relative Strength Index compares Acadia Healthcare closing price in relationship to its price range over a given period of time. When the Acadia Healthcare SRSI reaches up above the upper threshold line, the equity is considered overbought with anticipation a reversal of Acadia Healthcare trend.

Acadia Healthcare Technical Analysis Modules

Most technical analysis of Acadia Healthcare help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Acadia from various momentum indicators to cycle 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.

About Acadia Healthcare Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acadia Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acadia Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Acadia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acadia Healthcare's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Acadia Healthcare's intrinsic value. In addition to deriving basic predictive indicators for Acadia Healthcare, we also check how macroeconomic factors affect Acadia Healthcare price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.0023060.002191
Price To Sales Ratio2.411.56
Hype
Prediction
LowEstimatedHigh
36.2040.0943.98
Details
Intrinsic
Valuation
LowRealHigh
35.9951.3255.21
Details
13 Analysts
Consensus
LowTargetHigh
81.9890.09100.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.840.850.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Acadia Healthcare. Your research has to be compared to or analyzed against Acadia Healthcare's peers to derive any actionable benefits. When done correctly, Acadia Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Acadia Healthcare.

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Acadia Healthcare pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Healthcare will appreciate offsetting losses from the drop in the long position's value.

Acadia Healthcare Pair Trading

Acadia Healthcare Pair Trading Analysis

The ability to find closely correlated positions to Acadia Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Healthcare to buy it.
The correlation of Acadia Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.076
Earnings Share
3.05
Revenue Per Share
34.13
Quarterly Revenue Growth
0.087
Return On Assets
0.0606
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.