Acadia Healthcare Stock Statistic Functions Beta

ACHC Stock  USD 72.31  1.05  1.47%   
Acadia Healthcare statistic functions tool provides the execution environment for running the Beta function and other technical functions against Acadia Healthcare. Acadia Healthcare value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Acadia Healthcare statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Acadia Healthcare correlated with the market. If Beta is less than 0 Acadia Healthcare generally moves in the opposite direction as compared to the market. If Acadia Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acadia Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acadia Healthcare is generally in the same direction as the market. If Beta > 1 Acadia Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Acadia Healthcare Technical Analysis Modules

Most technical analysis of Acadia Healthcare help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Acadia from various momentum indicators to cycle indicators. When you analyze Acadia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Acadia Healthcare Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acadia Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acadia Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Acadia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acadia Healthcare's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Acadia Healthcare's intrinsic value. In addition to deriving basic predictive indicators for Acadia Healthcare, we also check how macroeconomic factors affect Acadia Healthcare price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.0023060.002191
Price To Sales Ratio2.411.56
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acadia Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
69.6971.8674.03
Details
Intrinsic
Valuation
LowRealHigh
65.0880.9683.13
Details
Naive
Forecast
LowNextHigh
72.3674.5376.70
Details
12 Analysts
Consensus
LowTargetHigh
81.9890.09100.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Acadia Healthcare. Your research has to be compared to or analyzed against Acadia Healthcare's peers to derive any actionable benefits. When done correctly, Acadia Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Acadia Healthcare.

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Health Care Providers & Services 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.
Quarterly Earnings Growth
0.153
Earnings Share
(0.13)
Revenue Per Share
32.79
Quarterly Revenue Growth
0.091
Return On Assets
0.062
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.