Acadia Pharmaceuticals Set to Join SP SmallCap 600

ACHC Stock  USD 44.32  3.55  8.71%   
About 60% of all Acadia Healthcare's shareholders are looking to take a long position. The analysis of overall sentiment of trading Acadia Healthcare stock suggests that some investors are interested 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.
  
PRNewswire -- Acadia Pharmaceuticals Inc. will replace Independent Bank Group Inc. in the SP SmallCap 600 effective prior to the...

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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 January 17th 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.

EBITDA

EBITDA Comparative Analysis

Acadia Healthcare is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

OPCHOption Care   3.83   
0%
100.0%
EHABEnhabit   1.55   
0%
40.0%
INNVInnovAge Holding   1.02   
0%
26.0%
AMEDAmedisys   0.42   
0%
10.0%
USPHUS Physicalrapy   0.34   
0%
8.0%
PNTGPennant   0.30   
0%
7.0%
NHCNational HealthCare   0.30   
0%
7.0%
ADUSAddus HomeCare   0.27   
0%
7.0%
DVADaVita HealthCare   0.00   
0%
0%
ENSGEnsign   0.28   
7.0%
0%
HCAHCA Holdings   0.35   
9.0%
0%
EHCEncompass Health   0.73   
19.0%
0%
THCTenet Healthcare   2.05   
53.0%
0%
SEMSelect Medical   2.08   
54.0%
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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