Beta
3.030.000.00%
Summary
- Current Value
- As of today, SYM beta is 3.03, unchanged 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 | 3.03 | 0.0% | -1.6% | -6.8% | +28.4% | +37.7% | +127.8% | +1793.8% | |
| Price | $41.60 | +4.3% | -12.3% | -12.3% | -30.1% | -8.0% | -0.8% | +327.1% | |
| SPX | 7,747.71 | +1.1% | +0.1% | +2.1% | +13.2% | +19.2% | +71.6% | +70.8% | |
| 200-Day SMA | $52.59 | -0.2% | -5.8% | -9.8% | +13.1% | +65.2% | +95.2% | +425.6% | |
| 50-Day SMA | $41.93 | +0.1% | -3.8% | -22.5% | -36.0% | -14.5% | -4.6% | +326.5% | |
| 20-Day SMA | $40.86 | +0.3% | -4.0% | -18.4% | -32.5% | -16.5% | -1.5% | +319.6% | |
| 14-Day RSI | 51.30 | +12.8% | -17.6% | +25.4% | +10.1% | +19.9% | +3.5% | +15.7% | |
| ATR | $1.91 | -0.2% | -17.0% | -40.3% | -56.7% | -39.0% | -48.5% | +3386.5% | |
| 10-Day Volatility | 48.11% | +14.3% | -24.1% | -33.2% | -24.2% | -7.7% | -29.5% | +1606.0% | |
| 1-Month Volatility | 66.23% | -2.8% | +13.8% | -6.4% | -42.5% | -21.9% | -12.6% | +1564.1% | |
| 1-Year Volatility | 84.15% | +0.3% | -1.7% | -7.1% | -14.3% | -11.5% | -15.4% | +699.1% |
Beta History
| Date | Value | Change |
|---|---|---|
| 3.03 | +28.4% | |
| 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 3.03
- 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
