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Analysis of [ACHC] Acadia Healthcare Co. Inc

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Acadia Healthcare Co. Inc as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:ACHC]

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Other Dates:  
Time machine widget shows Historical Detail for Acadia Healthcare Co. Inc on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $38.65   High $38.99 +0.88%
 Close $38.23   Low $38.06 -1.53%
Volume 1.13 Million 1.01x Volatility 2.44%
Change $-0.36 -0.93%
Streak ↓ 2 days -2.23%

 20d SMA $41.94 -8.8%  50d SMA $54.15 -29.4%  100d SMA $63.08 -39.4%  200d SMA $68.39 -44.1%
 RSI 26  MACD 0.48  ADX 57.0  Stochastic Oscillator 26.7 20.9
 CCI -75.7  ATR 1.89  OBV -48 Million  Chaikin A/D -54.5 Million
 
 Market Cap 7.05 B  PEG Ratio  Trailing P/E  Forward P/E 21.6
 Price/Sales (ttm) 2.37  Price/Book (mrq) 2.53  EV/Revenue (ttm) 2.89  EV/EBITDA (ttm) 44.7
 
 % Held by Insiders 2.75%  % Held by Institutions 101.91%  Shares Short 3.73 M  Shares Short (prior month) 2.78 M
 Short Ratio 5.28  Short % of Outstanding 4.04%  Short % of Float 4.15%  Shares Short Change (mom) +34.2%
 
 Revenue/Share (ttm) $32.20  Profit Margin (ttm) -0.74%  Operating Margin (ttm) 16.83%  EBITDA (ttm) 639 M
 Diluted EPS (ttm) $-0.24  Current Ratio (mrq) 0.67  Return on Assets (ttm) 6.12%  Return on Equity (ttm) -0.54%
 Qtr Earnings Growth (yoy) -5.60%  Qtr Revenue Growth (yoy) 10.00%  Operating Cash Flow (ttm) 462 M  Free Cash Flow (ttm) 411 M
 
Health Care Care & Services
Alerts:

Anomalies  AI

Anomaly Detection for Acadia Healthcare Co. Inc looks at key performance metrics relative to it's history (upto 10 years) for Acadia Healthcare Co. Inc to identify unusual levels for 2024-Nov-22:

  • 50-day Relative Volume at 1.3x is abnormally elevated. Subsequent performance over next 50 days in such cases averages +5.2% and is up 67% of the time
  • 30-d Upswing at -36.8% is extremely low. Subsequent performance over next 20 days in such cases averages +2.9% and is up 73% of the time. Subsequent performance over next 100 days in such cases averages +24.1% and is up 97% of the time
  • 20-d Performance at -24.9% is extremely low. Subsequent performance over next 100 days in such cases averages +11.6% and is up 67% of the time
  • Avg. 30-d Down performance at -3.2% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +7.6% and is up 72% of the time
  • 100-d Consistency at 43% is extremely low. Subsequent performance over next 20 days in such cases averages +5.4% and is up 68% of the time. Subsequent performance over next 100 days in such cases averages +20.1% and is up 91% of the time
    • ...
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    Anomaly Detection for Acadia Healthcare Co. Inc looks at key technical metrics relative to it's history (upto 10 years) for Acadia Healthcare Co. Inc to identify unusual levels for 2024-Nov-22:

  • OBV at -50 Million is extraordinarily depressed
  • % off 30d EMA at -16.4% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +4.4% and is up 66% of the time. Subsequent performance over next 100 days in such cases averages +16.4% and is up 72% of the time
  • ADX at 57.0 is extremely elevated. Subsequent performance over next 100 days in such cases averages +14.7% and is up 73% of the time
  • RSI at 26.1 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +4.7% and is up 69% of the time. Subsequent performance over next 100 days in such cases averages +13.8% and is up 71% of the time
  • % off 20d EMA at -9.8% is extremely depressed
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Acadia Healthcare Co. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Acadia Healthcare Co. Inc up to close of 2024-Nov-22 at $38.23
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    +1.08%  
    -4.2%  
    +4.7%  
    9.3%  
    +0.5%  
    -0.5%  
    1.01x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -6.34%  
    -8.8%  
    +4.7%  
    14.8%  
    -1.6%  
    -2.8%  
    0.85x  
    03 Trailing 20-days
    35% ↑65% ↓  
    -24.88%  
    -27.0%  
    +4.7%  
    43.5%  
    -8.8%  
    -9.8%  
    0.93x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -30.26%  
    -36.8%  
    +4.7%  
    65.8%  
    -16.8%  
    -16.4%  
    0.95x  
    05 Trailing 50-days
    38% ↑62% ↓  
    -51.13%  
    -52.1%  
    +4.7%  
    118.7%  
    -29.4%  
    -25.4%  
    1.31x  
    06 Trailing 100-days
    43% ↑57% ↓  
    -42.72%  
    -53.6%  
    +4.7%  
    125.8%  
    -39.4%  
    -35.0%  
    1.28x  
    07 Trailing 200-days
    45% ↑56% ↓  
    -52.35%  
    -56.4%  
    +4.7%  
    140.5%  
    -44.1%  
    -41.2%  
    1.13x  
    08 Month-to-date
    25% ↑75% ↓  
    -10.45%  
    -14.1%  
    +4.7%  
    21.9%  
    09 Quarter-to-date
    38% ↑62% ↓  
    -39.71%  
    -39.7%  
    +4.7%  
    73.7%  
    10 Year-to-date
    46% ↑54% ↓  
    -50.84%  
    -56.4%  
    +4.7%  
    140.5%  
    11 Trailing 52-weeks
    47% ↑53% ↓  
    -47.62%  
    -56.4%  
    +4.7%  
    140.5%  
    3-month Performance Benchmarks for Acadia Healthcare Co. Inc:


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    Related to Acadia Healthcare Co. Inc

    Information for Acadia Healthcare Co. Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Acadia Healthcare Co. Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Acadia Healthcare Co. Inc
      : Care & Services industry performance which includes Acadia Healthcare Co. Inc
    Analyze Acadia Healthcare Co. Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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