Beta
2.950.03-1.01%
Summary
- Current Value
- As of today, SYM beta is 2.95, down -1.01% 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 2.27 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.95 | -1.0% | -3.3% | -4.5% | +25.0% | +27.7% | +83.2% | +3177.8% | |
| Price | $39.36 | +3.8% | -8.0% | -7.7% | -33.9% | -47.8% | +0.3% | +299.1% | |
| SPX | 7,730.12 | +0.1% | +1.9% | +2.1% | +12.9% | +15.9% | +78.6% | +72.9% | |
| 200-Day SMA | $49.76 | -0.2% | -4.4% | -13.2% | +7.0% | +38.1% | +64.2% | +399.2% | |
| 50-Day SMA | $41.93 | -0.5% | +0.2% | -9.5% | -36.0% | -22.7% | +11.4% | +328.7% | |
| 20-Day SMA | $42.67 | -0.6% | +3.6% | +1.5% | -29.5% | -30.5% | +25.2% | +334.8% | |
| 14-Day RSI | 35.38 | -19.3% | -34.5% | -24.8% | -24.1% | -51.2% | -39.5% | -39.2% | |
| ATR | $1.84 | +7.6% | +3.1% | -23.4% | -58.3% | -64.4% | -27.7% | +3124.3% | |
| 10-Day Volatility | 51.04% | +34.9% | +3.7% | -13.4% | -19.6% | -37.9% | -45.0% | +1084.2% | |
| 1-Month Volatility | 50.71% | +13.7% | +12.2% | -10.7% | -56.0% | -42.4% | -28.6% | +822.0% | |
| 1-Year Volatility | 80.69% | +0.4% | -3.6% | -7.4% | -17.8% | -14.7% | -18.5% | +718.4% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.95 | +25.0% | |
| 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 2.95
- 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 2.27 on November 24, 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