SERV (Serve Robotics) Volatility: 37.64% (As of Jun. 27, 2026)


SERV Serve Robotics Inc SERV
12 GF Score
Price $6.01
! 4 Warning Signs
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What is Serve Robotics Volatility?

Serve Robotics SERV +1.69% 12 Volatility is 37.64% as of Jun. 27, 2026. GuruFocus rates SERV with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-27), Serve Robotics's Volatility is 37.64%.

Serve Robotics  (NAS:SERV) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Serve Robotics Volatility Related Terms

SERV vs KRNT, RR, PSIX: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Serve Robotics's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Serve Robotics Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Serve Robotics's Volatility distribution charts can be found below:

* The bar in red indicates where Serve Robotics's Volatility falls into.


SERV
12GF Score
Serve Robotics Inc SERV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Serve Robotics  (NAS:SERV) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 37.64% mean?
Serve Robotics (SERV) has a Volatility of 37.64% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Serve Robotics and its competitors.
Is Serve Robotics' Volatility too high?
Serve Robotics' current Volatility is 37.64%. Overall, Serve Robotics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Serve Robotics' Volatility compare to KRNT and RR?
Serve Robotics' Volatility of 37.64% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Industrial Products company?
A good Volatility depends on the Industrial Products industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Serve Robotics and its competitors. Serve Robotics's current Volatility is 37.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serve Robotics stock overvalued right now?
Serve Robotics (SERV) has a current Volatility of 37.64%. The current Volatility is 37.64%. Serve Robotics' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Serve Robotics (SERV), the current Volatility is 37.64% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Serve Robotics Business Description

Address 730 Broadway, Redwood, CA, USA, 94063
Serve Robotics Inc is developing next-generation robots for last-mile delivery services. It design, develop and operate low-emissions robots on AI-powered robotics mobility platform, that serve people in public spaces, starting with food delivery. Its first product is a zero-emission robot that serves people in public areas, Starting with food delivery. The Segment derives revenue from (i) services via the Companies robot fleet, including delivery, branding and experiential services, (ii) access to software developed for the robot fleet, including certain autonomous capabilities, and (iii) access to data collected by the robot fleet, including navigation-related data. The majority of the revenue is derived from robot delivery services and food delivery platforms.
12GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.01
Price