Acadia Healthcare Stock Technical Analysis
| ACHC Stock | USD 16.77 0.88 5.54% |
As of the 15th of February 2026, Acadia Healthcare shows the mean deviation of 3.13, and Risk Adjusted Performance of 0.0077. Acadia Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Acadia Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acadia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcadiaAcadia Healthcare's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Acadia Healthcare Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.07 | Strong Buy | 14 | Odds |
Most Acadia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acadia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acadia Healthcare, talking to its executives and customers, or listening to Acadia conference calls.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Acadia Healthcare on November 17, 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 | (0.01) | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 5.72 |
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 | 0.0077 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.03) |
Acadia Healthcare February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (117,662) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 5.72 | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.95 |
Acadia Healthcare Backtested Returns
Acadia Healthcare appears to be somewhat reliable, given 3 months investment horizon. Acadia Healthcare secures Sharpe Ratio (or Efficiency) of 0.0461, which signifies that the company had a 0.0461 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Acadia Healthcare, which you can use to evaluate the volatility of the firm. Please makes use of Acadia Healthcare's mean deviation of 3.13, and Risk Adjusted Performance of 0.0077 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 3. The firm shows a Beta (market volatility) of 0.53, 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. Please check Acadia Healthcare's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether Acadia Healthcare's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Acadia Healthcare has good reverse predictability. Overlapping area represents the amount of predictability between Acadia Healthcare time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.54 indicates that about 54.0% of current Acadia Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
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.
Acadia Healthcare Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Acadia Healthcare across different markets.
About Acadia Healthcare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Acadia Healthcare on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Acadia Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acadia Healthcare price pattern first instead of the macroeconomic environment surrounding Acadia Healthcare. By analyzing Acadia Healthcare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Acadia Healthcare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Acadia Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002306 | 0.002191 | Price To Sales Ratio | 1.32 | 2.13 |
Acadia Healthcare February 15, 2026 Technical Indicators
Most technical analysis of Acadia 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (117,662) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 5.72 | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.95 |
Acadia Healthcare February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Acadia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 16.48 | ||
| Day Typical Price | 16.58 | ||
| Price Action Indicator | 0.73 | ||
| Market Facilitation Index | 1.26 |
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets |