Beta
2.820.05-1.74%
Summary
- Current Value
- As of today, SYM beta is 2.82, down -1.74% 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 | 2.82 | -1.7% | -4.1% | -8.4% | +19.5% | +22.1% | +58.4% | +3033.3% | |
| Price | $37.51 | -0.0% | -13.3% | -21.0% | -37.0% | -50.4% | +1.6% | +273.6% | |
| SPX | 7,683.81 | +1.5% | -0.5% | -0.7% | +12.3% | +13.5% | +76.3% | +64.2% | |
| 200-Day SMA | $47.65 | -0.3% | -5.5% | -14.6% | +2.5% | +21.4% | +47.7% | +378.1% | |
| 50-Day SMA | $41.12 | -0.1% | -2.3% | -5.7% | -37.2% | -31.7% | +12.9% | +317.9% | |
| 20-Day SMA | $39.32 | -0.7% | -8.4% | -7.6% | -35.1% | -45.0% | +0.6% | +296.1% | |
| 14-Day RSI | 40.79 | -0.1% | -22.7% | -34.5% | -12.5% | -29.7% | -17.0% | -39.1% | |
| ATR | $2.02 | +1.5% | +16.2% | -12.4% | -54.3% | -65.1% | -35.0% | +2323.4% | |
| 10-Day Volatility | 37.39% | -23.1% | -10.7% | -41.0% | -41.1% | -66.2% | -64.4% | +534.8% | |
| 1-Month Volatility | 48.95% | -2.2% | +8.5% | -15.9% | -57.5% | -46.8% | -52.1% | +873.2% | |
| 1-Year Volatility | 78.12% | -0.5% | -4.2% | -8.8% | -20.4% | -19.1% | -22.2% | +713.8% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.82 | +19.5% | |
| 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 2.82
- 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
