Serco Group Plc Stock Technical Analysis
| SCGPY Stock | USD 3.65 0.00 0.00% |
As of the 10th of February, Serco Group has the Coefficient Of Variation of 496.94, risk adjusted performance of 0.1665, and Variance of 2.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serco Group PLC, as well as the relationship between them.
Serco Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Serco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SercoSerco |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Serco Group on November 12, 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.
| Information Ratio | 0.1414 | |||
| Maximum Drawdown | 10.72 | |||
| Potential Upside | 3.54 |
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 | 0.1665 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | 0.1397 | |||
| Treynor Ratio | 3.14 |
Serco Group February 10, 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 | 0.1665 | |||
| Market Risk Adjusted Performance | 3.15 | |||
| Mean Deviation | 0.7452 | |||
| Coefficient Of Variation | 496.94 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | 0.1397 | |||
| Treynor Ratio | 3.14 | |||
| Maximum Drawdown | 10.72 | |||
| Potential Upside | 3.54 | |||
| Skewness | 3.81 | |||
| Kurtosis | 16.6 |
Serco Group PLC Backtested Returns
Serco Group appears to be somewhat reliable, given 3 months investment horizon. Serco Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Serco Group PLC, which you can use to evaluate the volatility of the company. Please review Serco Group's Coefficient Of Variation of 496.94, variance of 2.7, and Risk Adjusted Performance of 0.1665 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 15. The entity has a beta of 0.1, 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. Please check Serco Group's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Serco Group's existing price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Serco Group PLC has insignificant predictability. Overlapping area represents the amount of predictability between Serco Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.11 indicates that less than 11.0% of current Serco Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Serco Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Serco Group PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Serco Group PLC across different markets.
About Serco Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Serco Group PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Serco Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Serco Group PLC price pattern first instead of the macroeconomic environment surrounding Serco Group PLC. By analyzing Serco Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Serco Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Serco Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Serco Group February 10, 2026 Technical Indicators
Most technical analysis of Serco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Serco from various momentum indicators to cycle indicators. When you analyze Serco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1665 | |||
| Market Risk Adjusted Performance | 3.15 | |||
| Mean Deviation | 0.7452 | |||
| Coefficient Of Variation | 496.94 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.1414 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | 0.1397 | |||
| Treynor Ratio | 3.14 | |||
| Maximum Drawdown | 10.72 | |||
| Potential Upside | 3.54 | |||
| Skewness | 3.81 | |||
| Kurtosis | 16.6 |
Serco Group February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Serco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.65 | ||
| Day Typical Price | 3.65 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Serco Pink Sheet Analysis
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.