Acadia Pharmaceuticals Stock Price on February 26, 2024

ACAD Stock  USD 17.93  0.60  3.24%   
Below is the normalized historical share price chart for ACADIA Pharmaceuticals extending back to May 27, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ACADIA Pharmaceuticals stands at 17.93, as last reported on the 11th of December 2024, with the highest price reaching 18.27 and the lowest price hitting 17.93 during the day.
IPO Date
27th of May 2004
200 Day MA
16.8203
50 Day MA
15.7686
Beta
0.379
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ACADIA Stock, it is important to understand the factors that can impact its price. ACADIA Pharmaceuticals appears to be not too volatile, given 3 months investment horizon. ACADIA Pharmaceuticals retains Efficiency (Sharpe Ratio) of 0.095, which signifies that the company had a 0.095% return per unit of risk over the last 3 months. We have found thirty technical indicators for ACADIA Pharmaceuticals, which you can use to evaluate the volatility of the entity. Please makes use of ACADIA Pharmaceuticals' market risk adjusted performance of 0.1779, and Coefficient Of Variation of 920.17 to double-check if our risk estimates are consistent with your expectations.
  
At present, ACADIA Pharmaceuticals' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3 B, whereas Capital Stock is forecasted to decline to about 17.1 K. . At present, ACADIA Pharmaceuticals' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 322.45, whereas Price Earnings Ratio is projected to grow to (79.51). ACADIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.095

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Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average ACADIA Pharmaceuticals is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACADIA Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book
5.4082
Enterprise Value Ebitda
20.9212
Price Sales
3.3592
Shares Float
109 M
Wall Street Target Price
25.1053

ACADIA Pharmaceuticals Valuation on February 26, 2024

It is possible to determine the worth of ACADIA Pharmaceuticals on a given historical date. On February 26, 2024 ACADIA was worth 24.67 at the beginning of the trading date compared to the closed value of 25.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACADIA Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find ACADIA Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ACADIA Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACADIA Pharmaceuticals' related companies.
 Open High Low Close Volume
  24.93    25.25    24.60    24.78    1,404,120  
02/26/2024
  24.67    25.97    24.64    25.90    1,464,099  
  26.04    26.56    25.60    26.36    2,073,127  
Backtest ACADIA Pharmaceuticals  |  ACADIA Pharmaceuticals History  |  ACADIA Pharmaceuticals Valuation   PreviousNext  
Open Value
24.67
25.9
Closing Value
32.39
Upside

ACADIA Pharmaceuticals Trading Date Momentum on February 26, 2024

On February 27 2024 ACADIA Pharmaceuticals was traded for  26.36  at the closing time. The top price for the day was 26.56  and the lowest listed price was  25.60 . The trading volume for the day was 2.1 M. The trading history from February 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.78% . The overall trading delta against the current closing price is 9.58% .

ACADIA Pharmaceuticals Fundamentals Correlations and Trends

By evaluating ACADIA Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ACADIA Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACADIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ACADIA Pharmaceuticals Stock history

ACADIA Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ACADIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACADIA Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ACADIA Pharmaceuticals stock prices may prove useful in developing a viable investing in ACADIA Pharmaceuticals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding163.8 M172 M
Net Loss-194.4 M-204.1 M

ACADIA Pharmaceuticals Quarterly Net Working Capital

444.34 Million

ACADIA Pharmaceuticals Stock Technical Analysis

ACADIA Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ACADIA Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ACADIA Pharmaceuticals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ACADIA Pharmaceuticals Period Price Range

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ACADIA Pharmaceuticals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ACADIA Pharmaceuticals December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how ACADIA Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACADIA Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying ACADIA Pharmaceuticals stock market strength indicators, traders can identify ACADIA Pharmaceuticals entry and exit signals to maximize returns

ACADIA Pharmaceuticals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ACADIA Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of ACADIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACADIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for ACADIA Stock analysis

When running ACADIA Pharmaceuticals' price analysis, check to measure ACADIA Pharmaceuticals' 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 Pharmaceuticals is operating at the current time. Most of ACADIA Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ACADIA Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACADIA Pharmaceuticals' price. Additionally, you may evaluate how the addition of ACADIA Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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