Serve Robotics Common Stock Alpha and Beta Analysis
| SERV Stock | USD 10.38 0.28 2.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Serve Robotics Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Serve Robotics over a specified time horizon. Remember, high Serve Robotics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Serve Robotics' market risk premium analysis include:
Beta 4.03 | Alpha (0.23) | Risk 7.23 | Sharpe Ratio (0.01) | Expected Return (0.06) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Serve Robotics Backtesting, Serve Robotics Valuation, Serve Robotics Correlation, Serve Robotics Hype Analysis, Serve Robotics Volatility, Serve Robotics History and analyze Serve Robotics Performance. Serve Robotics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Serve Robotics market risk premium is the additional return an investor will receive from holding Serve Robotics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Serve Robotics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Serve Robotics' performance over market.| α | -0.23 | β | 4.03 |
Serve Robotics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Serve Robotics' Buy-and-hold return. Our buy-and-hold chart shows how Serve Robotics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Serve Robotics Market Price Analysis
Market price analysis indicators help investors to evaluate how Serve Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Serve Robotics shares will generate the highest return on investment. By understating and applying Serve Robotics stock market price indicators, traders can identify Serve Robotics position entry and exit signals to maximize returns.
Serve Robotics Return and Market Media
The median price of Serve Robotics for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 11.72 with a coefficient of variation of 18.47. The daily time series for the period is distributed with a sample standard deviation of 2.22, arithmetic mean of 12.02, and mean deviation of 1.86. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 12930 shares by Ali Kashani of Serve Robotics at 15.08 subject to Rule 16b-3 | 10/07/2025 |
2 | Disposition of 1270 shares by Brian Read of Serve Robotics at 13.32 subject to Rule 16b-3 | 10/30/2025 |
3 | Anthony Armenta Sells 3,545 Shares of Serve Robotics Stock | 11/07/2025 |
4 | Traders Purchase Large Volume of Call Options on Serve Robotics | 12/04/2025 |
5 | SERVs Restaurant Network Scales Up Can It Drive a New Growth Cycle | 12/09/2025 |
6 | Serve Robotics Expands Autonomous Delivery Network to Alexandria | 12/11/2025 |
7 | Serve Robotics Builds 2,000 Autonomous Delivery Robots, Creating Largest Sidewalk Delivery Fleet in the U.S. | 12/12/2025 |
8 | Serve Robotics Insider Sells 59,835.88 in Stock | 12/16/2025 |
9 | Insider Selling Serve Robotics Insider Sells 22,754.79 in Stock | 12/18/2025 |
10 | Serve Robotics Assessing Valuation After Recent Share Price Weakness | 12/19/2025 |
11 | Will Serve Robotics Gen-3 Robots Drive Faster Unit Economics | 12/23/2025 |
12 | Serve Robotics Shares Down 1.2 percent Whats Next | 12/24/2025 |
13 | Serve Robotics Shares Down 5.2 percent Whats Next | 12/26/2025 |
14 | Disposition of 1863 shares by Brian Read of Serve Robotics at 10.37 subject to Rule 16b-3 | 12/31/2025 |
About Serve Robotics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Serve or other stocks. Alpha measures the amount that position in Serve Robotics Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 7.09 | 0.84 | 0.39 | 0.37 | Days Of Inventory On Hand | 196.5 | 163.35 | 59.89 | 56.89 |
Serve Robotics Investors Sentiment
The influence of Serve Robotics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Serve. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Serve Robotics' public news can be used to forecast risks associated with an investment in Serve. The trend in average sentiment can be used to explain how an investor holding Serve can time the market purely based on public headlines and social activities around Serve Robotics Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Serve Robotics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Serve Robotics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Serve Robotics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Serve Robotics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Serve Robotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Serve Robotics' short interest history, or implied volatility extrapolated from Serve Robotics options trading.
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Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.