Serco Group Plc Stock Market Value
| SECCF Stock | USD 3.54 0.00 0.00% |
| Symbol | Serco |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Serco Group on November 5, 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, Lixil Group, ISS A/S, and Nabtesco. 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.
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 2.35 |
Serco Group Market Risk Indicators
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.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.4577 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Serco Group'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.
Serco Group February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0354 | |||
| Market Risk Adjusted Performance | 0.4677 | |||
| Mean Deviation | 0.5834 | |||
| Coefficient Of Variation | 2439.14 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.4577 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.3406 | |||
| Kurtosis | 10.23 |
Serco Group plc Backtested Returns
At this point, Serco Group is slightly risky. Serco Group plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0567, which indicates the firm had a 0.0567 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Serco Group plc, which you can use to evaluate the volatility of the company. Please validate Serco Group's Coefficient Of Variation of 2439.14, risk adjusted performance of 0.0354, and Variance of 2.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0892%. Serco Group has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Serco Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Serco Group is expected to be smaller as well. Serco Group plc right now has a risk of 1.57%. Please validate Serco Group total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Serco Group will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Serco Group plc has no correlation between past and present. Overlapping area represents the amount of predictability between Serco Group time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.0 indicates that just 0.0% of current Serco Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Serco Pink Sheet
Serco Group financial ratios help investors to determine whether Serco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Serco with respect to the benefits of owning Serco Group security.