Sera Prognostics Stock Price on March 5, 2024
| SERA Stock | USD 8.78 0.65 8.00% |
If you're considering investing in Sera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sera Prognostics stands at 8.78, as last reported on the 20th of December, with the highest price reaching 8.85 and the lowest price hitting 8.07 during the day. Sera Prognostics appears to be unstable, given 3 months investment horizon. Sera Prognostics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0704, which indicates the firm had a 0.0704% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sera Prognostics, which you can use to evaluate the volatility of the company. Please review Sera Prognostics' Coefficient Of Variation of 1691.93, risk adjusted performance of 0.0554, and Semi Deviation of 4.35 to confirm if our risk estimates are consistent with your expectations.
At present, Sera Prognostics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 33.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 87.3 M. . At present, Sera Prognostics' Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.29, whereas Price To Sales Ratio is forecasted to decline to 579.25. Sera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sera |
Sharpe Ratio = 0.0704
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sera Prognostics is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sera Prognostics by adding it to a well-diversified portfolio.
Price Book 5.0241 | Enterprise Value Ebitda (0.61) | Price Sales 2.9 K | Shares Float 21.2 M | Wall Street Target Price 2.75 |
Sera Prognostics Valuation on March 5, 2024
It is possible to determine the worth of Sera Prognostics on a given historical date. On March 5, 2024 Sera was worth 8.9 at the beginning of the trading date compared to the closed value of 9.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sera Prognostics stock. Still, in general, we apply an absolute valuation method to find Sera Prognostics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sera Prognostics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sera Prognostics' related companies.
| Open | High | Low | Close | Volume | |
| 9.51 | 9.51 | 8.70 | 9.17 | 113,970 | |
03/05/2024 | 8.90 | 9.56 | 8.90 | 9.47 | 128,867 |
| 9.63 | 9.76 | 8.78 | 9.06 | 277,249 |
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Sera Prognostics Trading Date Momentum on March 5, 2024
| On March 06 2024 Sera Prognostics was traded for 9.06 at the closing time. The top price for the day was 9.76 and the lowest listed price was 8.78 . The trading volume for the day was 277.2 K. The trading history from March 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.33% . The trading price change against the current closing price is 6.12% . |
Sera Prognostics Fundamentals Correlations and Trends
By evaluating Sera Prognostics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sera Prognostics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sera Prognostics Stock history
Sera Prognostics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sera Prognostics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sera Prognostics stock prices may prove useful in developing a viable investing in Sera Prognostics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.2 M | 33.9 M | |
| Net Loss | -39.8 M | -41.8 M |
Sera Prognostics Quarterly Net Working Capital |
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Sera Prognostics Stock Technical Analysis
Sera Prognostics technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Sera Prognostics Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Sera Prognostics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sera Prognostics December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Sera Prognostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sera Prognostics shares will generate the highest return on investment. By undertsting and applying Sera Prognostics stock market strength indicators, traders can identify Sera Prognostics entry and exit signals to maximize returns
Sera Prognostics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sera Prognostics' price direction in advance. Along with the technical and fundamental analysis of Sera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.2706 | |||
| Total Risk Alpha | 0.1623 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.1505 |
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| Volume Indicators |
Complementary Tools for Sera Stock analysis
When running Sera Prognostics' price analysis, check to measure Sera Prognostics' 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 Sera Prognostics is operating at the current time. Most of Sera Prognostics' value examination focuses on studying past and present price action to predict the probability of Sera Prognostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sera Prognostics' price. Additionally, you may evaluate how the addition of Sera Prognostics to your portfolios can decrease your overall portfolio volatility.
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