Serko's market value is the price at which a share of Serko trades on a public exchange. It measures the collective expectations of Serko Limited investors about its performance. Serko is trading at 1.58 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.58. With this module, you can estimate the performance of a buy and hold strategy of Serko Limited and determine expected loss or profit from investing in Serko over a given investment horizon. Check out Serko Correlation, Serko Volatility and Serko Alpha and Beta module to complement your research on Serko.
Please note, there is a significant difference between Serko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Serko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Serko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Serko '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 Serko'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 Serko.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Serko on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Serko Limited or generate 0.0% return on investment in Serko over 30 days. Serko is related to or competes with Dye Durham, Expertai SpA, OPTiM, WISeKey International, EROAD, EML Payments, and F-Secure Oyj. Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel booki... More
Serko 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 Serko'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 Serko Limited 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 Serko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serko's standard deviation. In reality, there are many statistical measures that can use Serko historical prices to predict the future Serko's volatility.
Serko Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.047, which indicates the firm had a -0.047 % return per unit of risk over the last 3 months. Serko Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Serko's Coefficient Of Variation of (2,175), variance of 4.38, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.0776, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Serko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Serko is expected to be smaller as well. At this point, Serko Limited has a negative expected return of -0.1%. Please make sure to validate Serko's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Serko Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Serko Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Serko time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Serko Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Serko price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Serko Limited lagged returns against current returns
Autocorrelation, which is Serko pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Serko's pink sheet expected returns. We can calculate the autocorrelation of Serko returns to help us make a trade decision. For example, suppose you find that Serko has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Serko regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Serko pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Serko pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Serko pink sheet over time.
Current vs Lagged Prices
Timeline
Serko Lagged Returns
When evaluating Serko's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Serko pink sheet have on its future price. Serko autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Serko autocorrelation shows the relationship between Serko pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Serko Limited.
Other Information on Investing in Serko Pink Sheet
Serko financial ratios help investors to determine whether Serko 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 Serko with respect to the benefits of owning Serko security.