Serve Robotics (SERV) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$4.55

3-month return

-43.8%

6-month return

-51.6%

From 52w high

-75.6%

50-day avg

$5.79

Volatility (ann.)

90%

52-week range

$4.32$18.64

The four factors

Momentum0

3-month -43.8%, 6-month -51.6%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength2

Trading 76% below its 52-week high — 2% of the way up its yearly range.

Stability0

Annualised volatility ~90% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

Want the calm way to actually invest? One framework a week — plain English, free.

Join The Compound Letter Analyse another →