Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Ongoing bullish developments continue to support our belief that we are in the early stages of a broad-based advance following a nearly 2-year consolidation period. In today’s report we highlight attractive Groups and stocks within Health Care: Biotech, Large-Cap, Biotech, Mid-Cap, Hospitals, and Rehab Services.

Ongoing bullish developments continue to support our belief that we are in the early stages of a broad-based advance following a nearly 2-year consolidation period. In today’s report we highlight attractive Groups and stocks within Health Care: Biotech, Large-Cap, Biotech, Mid-Cap, Hospitals, and Rehab Services.

U.S. Equity Strategy: Upgrading Health Care to Overweight

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

Select Medical Holdings / Equity Bottom-Up

<ul><li>SEM stub trading at a discount to fair value with a catalyst expected to narrow gap in near future</li><li>Predicted to be valued closer to 9.5x EV/EBITDA in 12 months, offering potential 49% upside</li><li>Select Medical is a prominent operator of critical illness recovery hospitals, rehab hospitals, physical therapy clinics, and occupational health centers in the U.S., recently IPOed occupational health business Concentra and plans to spin off remaining stake in CON to shareholders</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

SEM stub trading at a discount to fair value with a catalyst expected to narrow gap in near futurePredicted to be valued closer to 9.5x EV/EBITDA in 12 months, offering potential 49% upsideSelect Medical is a prominent operator of critical illness recovery hospitals, rehab hospitals, physical therapy clinics, and occupational health centers in the U.S., recently IPOed occupational health business Concentra and plans to spin off remaining stake in CON to shareholdersThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Select Medical Holdings Corp (SEM) - Sunday, Nov 3, 2024

Select Medical Holdings / Technical Analysis

<ul>
<li>We are starting to see some positive signals that suggest the lows for this bear market may have already been established, or that additional downside is limited from here.</li>
<li>We need to see downtrend reversals (get above 4030-4040 on SPX, $189 on IWM, and $115 on IWC) and for the NDX(QQQ) to break above $315, to get more constructive.</li>
<li>Positive signals include, among other things: the Financial Sector (XLF) and Broker-Dealers/Exchanges ETF (IAI) are reversing topside their 4-5-month downtrends.</li>
</ul>


We are starting to see some positive signals that suggest the lows for this bear market may have already been established, or that additional downside is limited from here.
We need to see downtrend reversals (get above 4030-4040 on SPX, $189 on IWM, and $115 on IWC) and for the NDX(QQQ) to break above $315, to get more constructive.
Positive signals include, among other things: the Financial Sector (XLF) and Broker-Dealers/Exchanges ETF (IAI) are reversing topside their 4-5-month downtrends.


Downgrading Utilities & Staples to Market Weight; Buy Ideas in Health Care & Trucking

United States

Select Medical Holdings Corporation is an operator of specialty hospitals and outpatient rehabilitation clinics. The Company provides medical rehabilitation services on a contract basis at nursing homes, hospitals, assisted living and senior care centers, schools and work sites.

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Select Medical Holdings (SEM US)

U.S. Equity Strategy: Upgrading Health Care to Overweight

Ongoing bullish developments continue to support our belief that we are in the early stages of a broad-based advance following a nearly 2-year...

Vermilion Research

Select Medical Holdings Corp (SEM) - Sunday, Nov 3, 2024

SEM stub trading at a discount to fair value with a catalyst expected to narrow gap in near future. Predicted to be valued closer to 9.5x EV/EBITDA...

Value Investors Club (VIC)

Downgrading Utilities & Staples to Market Weight; Buy Ideas in Health Care & Trucking

Positive developments are popping up, such as bullish reversals of 4-5-month downtrends for Financials $XLF and Broker-Dealers/Exchanges $IAI ....

Vermilion Research

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