Serco Group Plc Stock Technical Analysis

SECCF Stock  USD 3.47  0.00  0.00%   
As of the 25th of December, Serco Group has the Coefficient Of Variation of 911.84, risk adjusted performance of 0.0838, and Semi Deviation of 1.08. 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. Please validate Serco Group plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Serco Group is priced more or less accurately, providing market reflects its prevalent price of 3.47 per share. Given that Serco Group plc has jensen alpha of 0.232, we advise you to double-check Serco Group plc's current market performance to make sure the company can sustain itself at a future point.

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 Serco
  
Serco Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Serco Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Serco Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Serco Group plc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Serco Group plc across different markets.

Serco Group plc Trend Analysis

Use this graph to draw trend lines for Serco Group plc. You can use it to identify possible trend reversals for Serco Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Serco Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Serco Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Serco Group plc applied against its price change over selected period. The best fit line has a slop of    , which means Serco Group plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.48, which is the sum of squared deviations for the predicted Serco Group price change compared to its average price change.

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 December 25, 2025 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.

Serco Group December 25, 2025 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.

Complementary 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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Valuation
Check real value of public entities based on technical and fundamental data
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing