LCFY vs SERA: Correlation
How closely do Locafy Limited (LCFY) and Sera Prognostics, Inc. (SERA) trade together? Their weekly returns over three years give a correlation of 0.45, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LCFY and SERA?
Across a 3-year window, the weekly returns of LCFY and SERA correlate at 0.45, moderate. The past 12 months show a weaker link (0.07) than the 3-year average (0.45). Stretching to 5 years gives 0.33, with an annualized covariance of 9645.6 %².
Within LCFY's tracked universe of 16 assets, SERA comes in at #5 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months SERA outperformed by 18.4 percentage points (-46.9% for LCFY against -28.5% for SERA).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
LCFY vs SERA: side by side
| LCFY (Locafy Limited) | SERA (Sera Prognostics, Inc.) | |
|---|---|---|
| 1-year return | -46.9% | -28.5% |
| 5-year return | -96.6% | -79.2% |
| Volatility (ann.) | 170.8% | 125.6% |
| Beta vs S&P 500 | 2.20 | 1.29 |
| Max drawdown (3Y) | -77.4% | -87.3% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LCFY | SERA |
|---|---|---|
| 2022 | – | -81.7% |
| 2023 | +53.8% | +374.6% |
| 2024 | -24.3% | +36.1% |
| 2025 | -59.2% | -63.8% |
| 2026 | -18.2% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LCFY and SERA good diversifiers for each other?
Reasonably. At 0.45, LCFY and SERA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between LCFY and SERA?
As of 2026-08-27, the correlation of weekly returns between LCFY and SERA is 0.45 over 3 years, 0.07 over 1 year and 0.33 over 5 years.
Is SERA a good diversifier for LCFY?
Reasonably. At 0.45, LCFY and SERA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/lcfy-vs-sera.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/lcfy-vs-sera/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: LCFY correlations · SERA correlations
