Bi-Daily Stock Overview
Specialized Medical Co. at 21.20, +1.78% today, +4.10% over five days, +17.65% year-to-date. Volume surged to 9.1x average. The session recorded 3,432 trades at 9.1x normal volume. Price is trading 0.24% above intraday VWAP at 21.15.
Flow is neutral: balanced order flow, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: low-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 15.2% with Sharpe ratio at 6.47.
Momentum is stretched with RSI at 73.0 and Stochastic at 86.4, both overbought. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 21.07 by 0.6%; support reference at 20.63. Support sits 2.7% below current price while resistance is 0.6% below. Within the 52-week range (17.3–25.0), price is 15.2% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 5.0B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 7 of 8 in HEALTH_CARE_EQUIPMENT_AND_SVC, outperforming TASI by 10.14% YTD. Against a sector average daily return of 0.73%, the stock's daily return measured 2.85%, an outperformance of 2.12 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 21.07.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 21.07.
Informational only. Not financial advice.