Serve Robotics Common Stock Price on September 18, 2024
| SERV Stock | USD 8.33 0.13 1.54% |
If you're considering investing in Serve Stock, it is important to understand the factors that can impact its price. As of today, the current price of Serve Robotics stands at 8.33, as last reported on the 25th of November, with the highest price reaching 8.72 and the lowest price hitting 8.25 during the day. At this stage we consider Serve Stock to be moderately volatile. Serve Robotics Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0073, which indicates the firm had a 0.0073% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Serve Robotics Common, which you can use to evaluate the volatility of the company. Please validate Serve Robotics' Risk Adjusted Performance of 0.0042, coefficient of variation of (16,354), and Variance of 51.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0525%.
Liabilities And Stockholders Equity is likely to climb to about 5.3 M in 2024, whereas Total Stockholder Equity is likely to drop (4.2 M) in 2024. . At this time, Serve Robotics' Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 6,815 in 2024, whereas Price Earnings Ratio is likely to drop (37.20) in 2024. Serve Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Serve |
Sharpe Ratio = 0.0073
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| Cash | Small Risk | Average Risk | High Risk | SERV |
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Serve Robotics is not performing at its full potential. However, 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 Serve Robotics by adding Serve Robotics to a well-diversified portfolio.
Price Book 11.1116 | Price Sales 208.3062 | Shares Float 21.3 M | Wall Street Target Price 16 | Earnings Share (0.90) |
Serve Robotics Valuation on September 18, 2024
It is possible to determine the worth of Serve Robotics on a given historical date. On September 18, 2024 Serve was worth 7.3 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Serve Robotics stock. Still, in general, we apply an absolute valuation method to find Serve Robotics' 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 Serve Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Serve Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 8.05 | 8.46 | 7.15 | 7.23 | 5,818,305 | |
09/18/2024 | 7.30 | 7.70 | 6.90 | 7.48 | 3,535,093 |
| 7.90 | 8.29 | 7.63 | 7.85 | 4,368,077 |
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Serve Robotics Trading Date Momentum on September 18, 2024
| On September 19 2024 Serve Robotics Common was traded for 7.85 at the closing time. The top price for the day was 8.29 and the lowest listed price was 7.63 . The trading volume for the day was 4.4 M. The trading history from September 19, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 4.95% . The trading price change against the current closing price is 11.36% . |
Serve Robotics Common Fundamentals Correlations and Trends
By evaluating Serve Robotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Serve Robotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Serve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Serve Robotics Stock history
Serve Robotics 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 Serve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Serve Robotics Common 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 Serve Robotics stock prices may prove useful in developing a viable investing in Serve Robotics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.5 M | 36.2 M |
Serve Robotics Stock Technical Analysis
Serve Robotics 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.
Price Boundaries
Serve Robotics Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Serve Robotics Common 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.
Serve Robotics November 25, 2024 Market Strength
Market strength 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 undertsting and applying Serve Robotics stock market strength indicators, traders can identify Serve Robotics Common entry and exit signals to maximize returns
Serve Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Serve Robotics' price direction in advance. Along with the technical and fundamental analysis of Serve Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Serve 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.
| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.02) |
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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.