Sera Prognostics Stock Price History
| SERA Stock | USD 7.44 0.70 10.39% |
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 7.44, as last reported on the 11th of November 2024, with the highest price reaching 7.54 and the lowest price hitting 6.75 during the day. Sera Prognostics appears to be unstable, given 3 months investment horizon. Sera Prognostics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.041, which indicates the firm had a 0.041% 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' Risk Adjusted Performance of 0.0284, coefficient of variation of 3828.65, and Semi Deviation of 4.41 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 = 0.041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SERA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sera Prognostics is performing at about 3% 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 4.1744 | Enterprise Value Ebitda (0.61) | Price Sales 2.4 K | Shares Float 21 M | Wall Street Target Price 2.75 |
Sera Prognostics Stock Price History Chart
There are several ways to analyze Sera Stock price data. The simplest method is using a basic Sera candlestick price chart, which shows Sera Prognostics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 8.74 |
| Lowest Price | October 10, 2024 | 6.39 |
Sera Prognostics November 11, 2024 Stock Price Synopsis
Various analyses of Sera Prognostics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sera Stock. It can be used to describe the percentage change in the price of Sera Prognostics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sera Stock.| Sera Prognostics Accumulation Distribution | 8,326 | |
| Sera Prognostics Price Rate Of Daily Change | 1.10 | |
| Sera Prognostics Price Action Indicator | 0.65 | |
| Sera Prognostics Price Daily Balance Of Power | 0.89 |
Sera Prognostics November 11, 2024 Stock Price Analysis
Sera Stock Price History Data
The price series of Sera Prognostics for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 has a statistical range of 2.35 with a coefficient of variation of 5.6. The price distribution for the period has arithmetic mean of 7.34. The median price for the last 90 days is 7.35.| Open | High | Low | Close | Volume | ||
| 11/11/2024 | 6.80 | 7.54 | 6.75 | 7.44 | 79,465 | |
| 11/08/2024 | 7.54 | 7.54 | 6.30 | 6.74 | 286,763 | |
| 11/07/2024 | 8.74 | 8.74 | 7.56 | 7.63 | 164,712 | |
| 11/06/2024 | 7.67 | 8.78 | 7.67 | 8.74 | 166,557 | |
| 11/05/2024 | 7.93 | 8.23 | 7.56 | 7.65 | 89,473 | |
| 11/04/2024 | 7.83 | 8.15 | 7.74 | 7.95 | 52,287 | |
| 11/01/2024 | 7.83 | 7.86 | 7.58 | 7.81 | 48,515 | |
| 10/31/2024 | 8.11 | 8.12 | 7.43 | 7.69 | 67,526 | |
| 10/30/2024 | 7.12 | 8.37 | 7.12 | 8.14 | 133,867 | |
| 10/29/2024 | 6.98 | 7.10 | 6.51 | 7.08 | 43,603 | |
| 10/28/2024 | 6.70 | 7.08 | 6.70 | 7.00 | 35,578 | |
| 10/25/2024 | 7.10 | 7.32 | 6.95 | 6.96 | 45,211 | |
| 10/24/2024 | 7.01 | 7.30 | 7.00 | 7.01 | 23,339 | |
| 10/23/2024 | 7.06 | 7.11 | 6.89 | 7.05 | 24,955 | |
| 10/22/2024 | 7.32 | 7.37 | 7.02 | 7.07 | 23,853 | |
| 10/21/2024 | 7.57 | 7.70 | 7.27 | 7.32 | 46,771 | |
| 10/18/2024 | 7.72 | 7.80 | 7.58 | 7.67 | 31,856 | |
| 10/17/2024 | 7.95 | 7.95 | 7.66 | 7.71 | 33,578 | |
| 10/16/2024 | 7.51 | 8.02 | 7.47 | 7.95 | 61,235 | |
| 10/15/2024 | 7.16 | 7.61 | 7.15 | 7.39 | 53,919 | |
| 10/14/2024 | 7.01 | 7.28 | 7.00 | 7.16 | 33,521 | |
| 10/11/2024 | 6.38 | 7.05 | 6.38 | 7.00 | 84,036 | |
| 10/10/2024 | 6.35 | 6.62 | 6.25 | 6.39 | 49,275 | |
| 10/09/2024 | 6.74 | 6.75 | 6.28 | 6.43 | 49,590 | |
| 10/08/2024 | 6.90 | 7.00 | 6.67 | 6.73 | 53,957 | |
| 10/07/2024 | 7.24 | 7.27 | 6.90 | 6.92 | 34,345 | |
| 10/04/2024 | 7.04 | 7.23 | 6.95 | 7.21 | 53,393 | |
| 10/03/2024 | 7.45 | 7.54 | 6.87 | 6.92 | 71,242 | |
| 10/02/2024 | 7.42 | 7.67 | 7.30 | 7.49 | 94,985 | |
| 10/01/2024 | 7.62 | 7.89 | 7.46 | 7.48 | 144,891 | |
| 09/30/2024 | 7.65 | 8.19 | 7.57 | 7.80 | 758,196 | |
| 09/27/2024 | 7.57 | 8.01 | 7.42 | 7.68 | 158,064 | |
| 09/26/2024 | 7.71 | 8.00 | 7.31 | 7.41 | 138,884 | |
| 09/25/2024 | 7.82 | 8.07 | 7.48 | 7.70 | 147,469 | |
| 09/24/2024 | 7.53 | 7.98 | 7.20 | 7.86 | 105,429 | |
| 09/23/2024 | 7.37 | 7.37 | 7.10 | 7.20 | 112,543 | |
| 09/20/2024 | 7.86 | 7.86 | 7.34 | 7.40 | 288,869 | |
| 09/19/2024 | 7.96 | 8.23 | 7.76 | 7.80 | 93,161 | |
| 09/18/2024 | 7.93 | 8.15 | 7.77 | 7.83 | 90,442 | |
| 09/17/2024 | 7.78 | 8.07 | 7.70 | 7.95 | 113,970 | |
| 09/16/2024 | 7.66 | 7.98 | 7.55 | 7.72 | 68,619 | |
| 09/13/2024 | 7.40 | 7.97 | 7.40 | 7.66 | 126,590 | |
| 09/12/2024 | 7.66 | 7.71 | 7.30 | 7.30 | 40,523 | |
| 09/11/2024 | 7.34 | 7.67 | 7.22 | 7.54 | 40,567 | |
| 09/10/2024 | 7.22 | 7.43 | 7.12 | 7.40 | 60,062 | |
| 09/09/2024 | 7.29 | 7.82 | 7.11 | 7.30 | 99,969 | |
| 09/06/2024 | 7.25 | 7.35 | 7.06 | 7.25 | 49,759 | |
| 09/05/2024 | 7.47 | 7.47 | 6.86 | 7.22 | 48,387 | |
| 09/04/2024 | 7.17 | 7.42 | 6.95 | 7.41 | 60,542 | |
| 09/03/2024 | 7.35 | 7.42 | 6.94 | 7.12 | 61,204 | |
| 08/30/2024 | 7.04 | 7.43 | 6.90 | 7.35 | 51,544 | |
| 08/29/2024 | 6.84 | 7.10 | 6.84 | 6.99 | 44,644 | |
| 08/28/2024 | 7.39 | 7.46 | 6.35 | 6.74 | 170,849 | |
| 08/27/2024 | 7.36 | 7.49 | 7.20 | 7.36 | 35,119 | |
| 08/26/2024 | 7.50 | 7.51 | 7.25 | 7.36 | 61,166 | |
| 08/23/2024 | 7.18 | 7.64 | 7.18 | 7.43 | 153,791 | |
| 08/22/2024 | 7.17 | 7.21 | 7.01 | 7.06 | 60,024 | |
| 08/21/2024 | 7.15 | 7.44 | 7.03 | 7.20 | 92,949 | |
| 08/20/2024 | 7.07 | 7.21 | 7.00 | 7.05 | 47,211 | |
| 08/19/2024 | 6.98 | 7.25 | 6.89 | 7.14 | 54,651 | |
| 08/16/2024 | 7.02 | 7.07 | 6.83 | 6.95 | 27,464 |
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.
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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 | 0.0284 | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0473 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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