Acadia Healthcare Stock Probability of Future Stock Price Finishing Under 68.8
| ACHC Stock | USD 37.96 0.11 0.29% |
Acadia |
Acadia Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acadia Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acadia Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acadia Healthcare generated a negative expected return over the last 90 days | |
| Acadia Healthcare has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.93 B. Net Loss for the year was (21.67 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
Acadia Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acadia Stock often depends not only on the future outlook of the current and potential Acadia Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acadia Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.9 M | |
| Cash And Short Term Investments | 100.1 M |
Acadia Healthcare Technical Analysis
Acadia Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Acadia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acadia Healthcare. In general, you should focus on analyzing Acadia Stock price patterns and their correlations with different microeconomic environments and drivers.
Acadia Healthcare Predictive Forecast Models
Acadia Healthcare's time-series forecasting models is one of many Acadia Healthcare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Acadia Healthcare's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Acadia Healthcare
Checking the ongoing alerts about Acadia Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acadia Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Acadia Healthcare generated a negative expected return over the last 90 days | |
| Acadia Healthcare has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.93 B. Net Loss for the year was (21.67 M) with profit before overhead, payroll, taxes, and interest of 1.12 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
Check out Acadia Healthcare Backtesting, Acadia Healthcare Valuation, Acadia Healthcare Correlation, Acadia Healthcare Hype Analysis, Acadia Healthcare Volatility, Acadia Healthcare History as well as Acadia Healthcare Performance. For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Healthcare 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.
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.