Stock Price Trends

Acadia Healthcare Company Inc (ACHC)

Acadia Healthcare Company, Inc. is a leading operator of behavioral health facilities across the United States and Puerto Rico, specializing in the development and management of inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse treatment centers, and outpatient services. With its headquarters in Franklin, Tennessee, Acadia is committed to addressing the complex behavioral health and recovery needs of communities through a comprehensive range of high-quality care options. The company leverages its extensive network and expertise to enhance patient outcomes, solidifying its position as a key player in the rapidly evolving mental health care landscape.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 61.54% per annum.
  • ACHC price at the close of January 30, 2026 was $13.44 and was inside the primary price channel.
  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 89.17% per annum.
  • ACHC price at the close of January 30, 2026 was inside the secondary price channel.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of ACHC price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: January 10, 2024
End date: January 30, 2026

a = 7.4271

b = -0.0026

s = 0.1562

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0026) – 1
= -61.54%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1562) – 1
= 86.81%

January 10, 2024 calculations

Top border of price channel:

Exp(Y739)
= Exp(a + b × X739 + 2 × s)
= Exp(a + b × 1,072 + 2 × s)
= Exp(7.4271 + -0.0026 × 1,072 + 2 × 0.1562)
= Exp(4.9331)
= $138.81

Bottom border of price channel:

Exp(Y739)
= Exp(a + b × X739 – 2 × s)
= Exp(a + b × 1,072 – 2 × s)
= Exp(7.4271 + -0.0026 × 1,072 – 2 × 0.1562)
= Exp(4.3082)
= $74.31

January 30, 2026 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(7.4271 + -0.0026 × 1,823 + 2 × 0.1562)
= Exp(2.9670)
= $19.43

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(7.4271 + -0.0026 × 1,823 – 2 × 0.1562)
= Exp(2.3421)
= $10.40

Description

  • The primary trend is decreasing.
  • The decline rate of the primary trend is 61.54% per annum.
  • ACHC price at the close of January 30, 2026 was $13.44 and was inside the primary price channel.

Secondary Trend

Start date: September 24, 2025
End date: January 30, 2026

a = 13.5676

b = -0.0061

s = 0.1022

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × -0.0061) – 1
= -89.17%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1022) – 1
= 50.52%

September 24, 2025 calculations

Top border of price channel:

Exp(Y1,166)
= Exp(a + b × X1,166 + 2 × s)
= Exp(a + b × 1,695 + 2 × s)
= Exp(13.5676 + -0.0061 × 1,695 + 2 × 0.1022)
= Exp(3.4494)
= $31.48

Bottom border of price channel:

Exp(Y1,166)
= Exp(a + b × X1,166 – 2 × s)
= Exp(a + b × 1,695 – 2 × s)
= Exp(13.5676 + -0.0061 × 1,695 – 2 × 0.1022)
= Exp(3.0404)
= $20.91

January 30, 2026 calculations

Top border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(13.5676 + -0.0061 × 1,823 + 2 × 0.1022)
= Exp(2.6698)
= $14.44

Bottom border of price channel:

Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(13.5676 + -0.0061 × 1,823 – 2 × 0.1022)
= Exp(2.2609)
= $9.59

Description

  • The secondary trend is decreasing.
  • The decline rate of the secondary trend is 89.17% per annum.
  • ACHC price at the close of January 30, 2026 was inside the secondary price channel.