Select Medical Holdings Stock Market Value
| SEM Stock | USD 15.00 0.25 1.69% |
| Symbol | Select |
Will Stock sector continue expanding? Could Select diversify its offerings? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Select Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Select Medical Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Medical's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Select Medical's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Select Medical's market price signifies the transaction level at which participants voluntarily complete trades.
Select Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Select Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Select Medical.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Select Medical on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Select Medical Holdings or generate 0.0% return on investment in Select Medical over 90 days. Select Medical is related to or competes with Mednax, National HealthCare, Astrana Health, Acadia Healthcare, US Physicalrapy, Ardent Health, and Harmony Biosciences. Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitat... More
Select Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Select Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Select Medical Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0501 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.25 |
Select Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Medical's standard deviation. In reality, there are many statistical measures that can use Select Medical historical prices to predict the future Select Medical's volatility.| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.1041 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Medical'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.
Select Medical January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0653 | |||
| Market Risk Adjusted Performance | 0.1141 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1229.94 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.0501 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.1041 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 3.13 | |||
| Kurtosis | 15.88 |
Select Medical Holdings Backtested Returns
As of now, Select Stock is slightly risky. Select Medical Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0813, which indicates the firm had a 0.0813 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Select Medical Holdings, which you can use to evaluate the volatility of the company. Please validate Select Medical's Coefficient Of Variation of 1229.94, semi deviation of 1.02, and Risk Adjusted Performance of 0.0653 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Select Medical has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Select Medical will likely underperform. Select Medical Holdings right now has a risk of 1.97%. Please validate Select Medical expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Select Medical will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Select Medical Holdings has weak predictability. Overlapping area represents the amount of predictability between Select Medical time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Select Medical Holdings price movement. The serial correlation of 0.23 indicates that over 23.0% of current Select Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Select Medical 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.