Disposition of 2025 shares by Khan Nasser of Acadia Healthcare at 72.51 subject to Rule 16b-3

ACHC Stock  USD 44.92  0.20  0.44%   
About 53% of Acadia Healthcare's investor base is interested to short. The analysis of overall sentiment of trading Acadia Healthcare stock suggests that many investors are impartial at this time. The current market sentiment, together with Acadia Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Acadia Healthcare stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Acadia Healthcare Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Acadia Healthcare Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Acadia Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Acadia Healthcare Maximum Pain Price Across March 21st 2025 Option Contracts

Acadia Healthcare's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Acadia Healthcare close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Acadia Healthcare's options.

Acadia Healthcare Fundamental Analysis

We analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Acadia Healthcare is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Acadia Healthcare Potential Pair-trading

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.

Peers

Acadia Healthcare Related Equities

AMEDAmedisys   0.28   
6.0%
DVADaVita HealthCare   0.36   
8.0%
OPCHOption Care   0.62   
14.0%
ADUSAddus HomeCare   0.85   
20.0%
ENSGEnsign   1.67   
39.0%
THCTenet Healthcare   1.72   
40.0%
EHCEncompass Health   1.93   
45.0%
USPHUS Physicalrapy   2.31   
54.0%
SEMSelect Medical   2.46   
58.0%
EHABEnhabit   2.56   
60.0%
NHCNational HealthCare   2.68   
63.0%
HCAHCA Holdings   2.71   
64.0%
PNTGPennant   2.82   
66.0%
INNVInnovAge Holding   4.23   
100.0%

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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