Acadia Healthcare Stock Forecast - Simple Regression

7RA Stock  EUR 44.40  0.80  1.83%   
The Simple Regression forecasted value of Acadia Healthcare on the next trading day is expected to be 35.08 with a mean absolute deviation of 3.34 and the sum of the absolute errors of 203.55. Acadia Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Acadia Healthcare's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Simple Regression model is a single variable regression model that attempts to put a straight line through Acadia Healthcare price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Acadia Healthcare Simple Regression Price Forecast For the 10th of January

Given 90 days horizon, the Simple Regression forecasted value of Acadia Healthcare on the next trading day is expected to be 35.08 with a mean absolute deviation of 3.34, mean absolute percentage error of 17.41, and the sum of the absolute errors of 203.55.
Please note that although there have been many attempts to predict Acadia Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Acadia Healthcare's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Acadia Healthcare Stock Forecast Pattern

Backtest Acadia HealthcareAcadia Healthcare Price PredictionBuy or Sell Advice 

Acadia Healthcare Forecasted Value

In the context of forecasting Acadia Healthcare's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Acadia Healthcare's downside and upside margins for the forecasting period are 31.44 and 38.71, respectively. We have considered Acadia Healthcare's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
44.40
35.08
Expected Value
38.71
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Acadia Healthcare stock data series using in forecasting. Note that when a statistical model is used to represent Acadia Healthcare stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.9673
BiasArithmetic mean of the errors None
MADMean absolute deviation3.3369
MAPEMean absolute percentage error0.0806
SAESum of the absolute errors203.5482
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Acadia Healthcare historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Acadia Healthcare

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acadia Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
40.7644.4048.04
Details
Intrinsic
Valuation
LowRealHigh
33.6437.2848.84
Details
Bollinger
Band Projection (param)
LowMiddleHigh
33.4438.7744.10
Details

Other Forecasting Options for Acadia Healthcare

For every potential investor in Acadia, whether a beginner or expert, Acadia Healthcare's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Acadia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Acadia. Basic forecasting techniques help filter out the noise by identifying Acadia Healthcare's price trends.

Acadia Healthcare Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acadia Healthcare stock to make a market-neutral strategy. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Acadia Healthcare Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Acadia Healthcare's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Acadia Healthcare's current price.

Acadia Healthcare Market Strength Events

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 Risk Indicators

The analysis of Acadia Healthcare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Acadia Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting acadia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Acadia Stock

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 Historical Fundamental Analysis of Acadia Healthcare to cross-verify your projections.
For more detail on how to invest in Acadia Stock please use our How to Invest in Acadia Healthcare guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.