Serko Limited Stock Technical Analysis
| SERKF Stock | USD 1.89 0.00 0.00% |
As of the 30th of January, Serko has the Variance of 16.6, coefficient of variation of 1685.83, and Risk Adjusted Performance of 0.0513. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serko Limited, as well as the relationship between them. Please validate Serko Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Serko is priced more or less accurately, providing market reflects its prevalent price of 1.89 per share. Please also confirm Serko Limited jensen alpha, which is currently at 0.2055 to double-check the company can sustain itself at a future point.
Serko Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Serko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SerkoSerko |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Serko on November 1, 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 90 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.
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 4.14 |
Serko Market Risk Indicators
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.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4542 |
Serko January 30, 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 0.4642 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 1685.83 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.6 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4542 | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 4.14 | |||
| Skewness | 2.5 | |||
| Kurtosis | 22.74 |
Serko Limited Backtested Returns
Serko appears to be very risky, given 3 months investment horizon. Serko Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0593, which indicates the firm had a 0.0593 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Serko Limited, which you can use to evaluate the volatility of the company. Please review Serko's Risk Adjusted Performance of 0.0513, coefficient of variation of 1685.83, and Variance of 16.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Serko holds a performance score of 4. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. 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. Please check Serko's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Serko's existing price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Serko Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Serko time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Serko Limited price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Serko price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Serko 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.
Serko Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Serko Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Serko 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 Serko Limited 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 Serko Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Serko Limited price pattern first instead of the macroeconomic environment surrounding Serko Limited. By analyzing Serko'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 Serko'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 Serko specific price patterns or momentum indicators. Please read more on our technical analysis page.
Serko January 30, 2026 Technical Indicators
Most technical analysis of Serko 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 Serko from various momentum indicators to cycle indicators. When you analyze Serko 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 0.4642 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 1685.83 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.6 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4542 | |||
| Maximum Drawdown | 32.21 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 4.14 | |||
| Skewness | 2.5 | |||
| Kurtosis | 22.74 |
Serko January 30, 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 Serko 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 | 1.89 | ||
| Day Typical Price | 1.89 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Serko Pink Sheet analysis
When running Serko's price analysis, check to measure Serko'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 Serko is operating at the current time. Most of Serko's value examination focuses on studying past and present price action to predict the probability of Serko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serko's price. Additionally, you may evaluate how the addition of Serko to your portfolios can decrease your overall portfolio volatility.
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