Beta
3.060.02-0.65%
Summary
- Current Value
- As of today, SYM beta is 3.06, down -0.65% on
- Current Value Category
- Based on its current beta, SYM falls into the high volatility category
- 1-Year High
- SYM beta reached a 1-year high of 3.29 on
- 1-Year Low
- SYM beta reached a 1-year low of 2.19 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 3.06 | -0.7% | -1.3% | -5.6% | +29.7% | +38.5% | +118.6% | +1700.0% | |
| Price | $41.96 | +1.9% | -1.1% | -15.6% | -29.5% | -21.8% | -3.6% | +330.0% | |
| SPX | 7,792.38 | +0.6% | +3.7% | +4.7% | +13.8% | +20.5% | +74.6% | +74.4% | |
| 200-Day SMA | $54.99 | -0.2% | -4.3% | -6.2% | +18.2% | +80.0% | +121.6% | +447.5% | |
| 50-Day SMA | $42.51 | -0.3% | -9.5% | -22.3% | -35.1% | -3.4% | -5.2% | +329.3% | |
| 20-Day SMA | $42.14 | -0.2% | +0.6% | -27.8% | -30.4% | -21.9% | -13.1% | +328.2% | |
| 14-Day RSI | 46.54 | -2.5% | +0.5% | +28.7% | -0.1% | -13.8% | +2.0% | +44.2% | |
| ATR | $2.42 | -2.3% | -0.8% | -32.0% | -45.1% | -43.6% | -55.8% | +3600.5% | |
| 10-Day Volatility | 97.45% | -3.1% | +45.5% | +46.2% | +53.5% | -23.2% | -65.6% | +2871.0% | |
| 1-Month Volatility | 73.09% | -0.7% | +28.9% | +23.2% | -36.5% | -26.4% | -64.7% | +1803.4% | |
| 1-Year Volatility | 84.79% | +0.1% | -2.7% | -6.3% | -13.6% | -12.3% | -15.1% | +661.8% |
Beta History
| Date | Value | Change |
|---|---|---|
| 3.06 | +29.7% | |
| 2.36 | -4.1% | |
| 2.46 | +18.8% |
| Date | Value | Change |
|---|---|---|
| 2.07 | +360.0% | |
| 0.45 | +800.0% | |
| 0.05 | - |
FAQ
- What is the current beta of SYM?
- As of today, SYM beta is 3.06
- What beta category does SYM fall into?
- Based on its current beta, SYM falls into the high volatility category
- What is SYM beta 1-year high?
- SYM beta reached a 1-year high of 3.29 on May 22, 2026
- What is SYM beta 1-year low?
- SYM beta reached a 1-year low of 2.19 on September 5, 2025
Data Sources & References
- SYM Official Website www.symbotic.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1837240/000183724025000278/0001837240-25-000278-index.htm
- SYM Profile on Yahoo Finance finance.yahoo.com/quote/SYM
- SYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sym
