Serco Group's market value is the price at which a share of Serco Group trades on a public exchange. It measures the collective expectations of Serco Group PLC investors about its performance. Serco Group is trading at 3.65 as of the 9th of February 2026; that is 4.29 percent increase since the beginning of the trading day. The stock's open price was 3.5. With this module, you can estimate the performance of a buy and hold strategy of Serco Group PLC and determine expected loss or profit from investing in Serco Group over a given investment horizon. Check out Serco Group Correlation, Serco Group Volatility and Serco Group Performance module to complement your research on Serco Group.
Please note, there is a significant difference between Serco Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Serco Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Serco Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Serco Group '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 Serco Group's pink sheet 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 Serco Group.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Serco Group on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Serco Group PLC or generate 0.0% return on investment in Serco Group over 90 days. Serco Group is related to or competes with Mitie Group, Mitie Group, TechnoPro Holdings, Teleperformance, ISS A/S, Nabtesco, and Lixil Group. Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle ... More
Serco Group 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 Serco Group's pink sheet 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 Serco Group PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serco Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serco Group's standard deviation. In reality, there are many statistical measures that can use Serco Group historical prices to predict the future Serco Group's volatility.
Serco Group appears to be somewhat reliable, given 3 months investment horizon. Serco Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Serco Group PLC, which you can use to evaluate the volatility of the company. Please review Serco Group's Variance of 2.7, risk adjusted performance of 0.1672, and Coefficient Of Variation of 496.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serco Group holds a performance score of 12. The entity has a beta of -0.0876, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Serco Group are expected to decrease at a much lower rate. During the bear market, Serco Group is likely to outperform the market. Please check Serco Group's total risk alpha and day median price , to make a quick decision on whether Serco Group's existing price patterns will revert.
Auto-correlation
0.16
Very weak predictability
Serco Group PLC has very weak predictability. Overlapping area represents the amount of predictability between Serco Group time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Serco Group PLC price movement. The serial correlation of 0.16 indicates that over 16.0% of current Serco Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.01
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Serco Group's price analysis, check to measure Serco Group's 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 Serco Group is operating at the current time. Most of Serco Group's value examination focuses on studying past and present price action to predict the probability of Serco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serco Group's price. Additionally, you may evaluate how the addition of Serco Group to your portfolios can decrease your overall portfolio volatility.