Acadia Healthcare Stock Price on November 27, 2024
| ACHC Stock | USD 39.87 0.93 2.28% |
Below is the normalized historical share price chart for Acadia Healthcare extending back to March 03, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Acadia Healthcare stands at 39.87, as last reported on the 11th of December 2024, with the highest price reaching 40.68 and the lowest price hitting 38.17 during the day.
If you're considering investing in Acadia Stock, it is important to understand the factors that can impact its price. Acadia Healthcare secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of standard deviation over the last 3 months. Acadia Healthcare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acadia Healthcare's mean deviation of 2.17, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
At present, Acadia Healthcare's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Common Stock Shares Outstanding is forecasted to decline to about 68.4 M. . At present, Acadia Healthcare's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 15.70, whereas Price To Sales Ratio is forecasted to decline to 1.56. Acadia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of March 1994 | 200 Day MA 66.2879 | 50 Day MA 47.288 | Beta 1.334 |
Acadia |
Sharpe Ratio = -0.2473
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| Negative Returns | ACHC |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadia Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadia Healthcare by adding Acadia Healthcare to a well-diversified portfolio.
Price Book 1.2501 | Enterprise Value Ebitda 8.9897 | Price Sales 1.186 | Shares Float 90.4 M | Wall Street Target Price 60.1667 |
Related Headline
Encompass Health Headline on 27th of November 2024
Are Investors Undervaluing Encompass Health Right Now by finance.yahoo.com
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Acadia Healthcare Valuation on November 27, 2024
It is possible to determine the worth of Acadia Healthcare on a given historical date. On November 27, 2024 Acadia was worth 41.05 at the beginning of the trading date compared to the closed value of 41.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acadia Healthcare stock. Still, in general, we apply an absolute valuation method to find Acadia Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acadia Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acadia Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 39.93 | 41.15 | 39.66 | 41.03 | 1,632,654 | |
11/27/2024 | 41.05 | 41.62 | 40.95 | 41.28 | 3,198,416 |
| 41.18 | 41.64 | 40.53 | 40.63 | 457,971 |
| Backtest Acadia Healthcare | | | Acadia Healthcare History | | | Acadia Healthcare Valuation | Previous | Next |
Acadia Healthcare Trading Date Momentum on November 27, 2024
| On November 29 2024 Acadia Healthcare was traded for 40.63 at the closing time. The top price for the day was 41.64 and the lowest listed price was 40.53 . The trading volume for the day was 458 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.57% . The overall trading delta against the current closing price is 0.85% . |
Acadia Healthcare Fundamentals Correlations and Trends
By evaluating Acadia Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acadia Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acadia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acadia Healthcare Stock history
Acadia Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Acadia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acadia Healthcare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Acadia Healthcare stock prices may prove useful in developing a viable investing in Acadia Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.9 M | 68.4 M | |
| Net Income Applicable To Common Shares | 245.8 M | 258.1 M |
Acadia Healthcare Stock Technical Analysis
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.
Price Boundaries
Acadia Healthcare Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Acadia Healthcare December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Acadia Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acadia Healthcare shares will generate the highest return on investment. By undertsting and applying Acadia Healthcare stock market strength indicators, traders can identify Acadia Healthcare entry and exit signals to maximize returns
Acadia Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acadia Healthcare's price direction in advance. Along with the technical and fundamental analysis of Acadia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acadia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.99) |
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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.
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