Sera Prognostics Stock Technical Analysis
| SERA Stock | USD 1.93 0.10 5.46% |
As of the 12th of March 2026, Sera Prognostics prints 1.93 per share on the tape. Available indicator data includes Coefficient Of Variation of -776.50, risk adjusted performance of -0.09, and Variance of 19.05. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Sera Prognostics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeraSera Prognostics' 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.Sera Prognostics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Buy | 2 | Odds |
Analyst recommendations for Sera Prognostics are summarized across multiple research providers. Consensus averages are included alongside the recommendation view. Individual analyst ratings for Sera should be interpreted in the context of the issuing firm's overall track record on Sera Prognostics and similar companies. Some analysts consistently outperform consensus, while others have historically lagged in their predictive accuracy.
Earnings Share -0.76 | Revenue Per Share | Quarterly Revenue Growth -0.45 | Return On Assets | Return On Equity |
Understanding Sera Prognostics includes distinguishing between market value and book value, where book value reflects Sera accounting equity. Sera Prognostics' market capitalization is 70.63 M. A P/B ratio of 0.85 suggests Sera Prognostics trades near or below book value. Enterprise value stands at 29 M. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
The concept of value for Sera Prognostics differs from its quoted price, since each reflects a different lens. For Sera Prognostics, key inputs include a P/B ratio of 0.85, ROE of -47.69%, and revenue of 77 K. Trading price represents the transaction level agreed by market participants.
Sera Prognostics 'What if' Analysis
Running a what-if backtest on Sera Prognostics gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Sera Prognostics' historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in Sera Prognostics on December 12, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Sera Prognostics for the period across 90 days. Sera Prognostics has comparable peers such as Rapid Micro, Sharps Technology, Tevogen Bio, Cognition Therapeutics, Atossa Genetics, Lucid Diagnostics, and Apyx Medical. The list provides context for relative analysis. Sera Prognostics, Inc., a womens health diagnostic company, discovers, develops, and commercializes biomarker tests for ... More
Upside and Downside Indicators for Sera Prognostics Dashboard
These indicators describe how Sera Prognostics momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.13 | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | -7.10 | |||
| Potential Upside | 6.97 |
Market Risk Indicators for Sera Prognostics Dashboard
Risk measures here provide context on Sera Prognostics' return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.54 | |||
| Total Risk Alpha | -0.45 | |||
| Treynor Ratio | -0.43 |
Experienced Sera Prognostics' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Sera Prognostics 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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | -776.50 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.05 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.54 | |||
| Total Risk Alpha | -0.45 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | -7.10 | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.2388 | |||
| Kurtosis | 1.2 |
Sera Prognostics Backtested Returns
Sera Prognostics holds a very high risk exposure within the selected horizon. It maintains a Sharpe Ratio (Efficiency) of -0.21, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please examine metrics such as Variance of 19.05, coefficient of variation of -776.50, and risk-adjusted performance of -0.09 to confirm risk-return consistency. The company has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sera Prognostics will likely underperform. At this point, Sera Prognostics has a negative expected return of -0.9%. Please make sure to check Sera Prognostics' the relationship between the day median price and relative strength index, to decide if Sera Prognostics's performance from the past will be repeated at some future point.
Auto-correlation | 0.01 |
Virtually no predictability
Sera Prognostics exhibits virtually no predictability. Autocorrelation measures the degree of predictability between Sera Prognostics time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Sera Prognostics may be projected. A serial correlation of 0.01 indicates that just 1.0% of current Sera Prognostics price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
This technical analysis view for Sera Prognostics focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Sera Prognostics 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 Sera Prognostics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sera Prognostics Technical Analysis
Technical analysis of Sera Prognostics evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Sera Prognostics has a market cap of 70.63 M, ROE of -47.69%. 
Gabriel Shpitalnik · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Sera Prognostics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Sera Stock is Curated By:
Gabriel Shpitalnik · Member of Macroaxis Editorial BoardSera Prognostics Technical Indicators
A technical review of Sera Prognostics can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | -776.50 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.05 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.54 | |||
| Total Risk Alpha | -0.45 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 23.27 | |||
| Value At Risk | -7.10 | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.2388 | |||
| Kurtosis | 1.2 |
Sera Prognostics March 12, 2026 Daily Trend Indicators
A technical review of Sera Prognostics can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 177,230 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 2.17 | ||
| Day Typical Price | 2.09 | ||
| Price Action Indicator | -0.19 |
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