Beta
2.990.02-0.66%
Summary
- Current Value
- As of today, SYM beta is 2.99, down -0.66% 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 2.25 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.99 | -0.7% | -1.3% | -4.8% | +26.7% | +32.9% | +110.6% | +2200.0% | |
| Price | $43.69 | -0.6% | +9.1% | +10.8% | -26.6% | -17.6% | +40.7% | +345.8% | |
| SPX | 7,706.03 | -0.8% | +0.7% | +4.7% | +12.6% | +16.1% | +78.4% | +73.0% | |
| 200-Day SMA | $51.15 | -0.3% | -4.7% | -11.7% | +10.0% | +54.0% | +79.0% | +412.4% | |
| 50-Day SMA | $41.94 | +0.1% | -0.1% | -18.1% | -36.0% | -18.2% | +0.6% | +328.2% | |
| 20-Day SMA | $41.76 | +0.4% | -1.0% | -5.1% | -31.0% | -16.4% | +16.6% | +327.4% | |
| 14-Day RSI | 54.86 | -1.6% | +25.0% | +57.9% | +17.7% | +2.1% | +65.4% | +4.3% | |
| ATR | $1.93 | -0.8% | -9.8% | -26.4% | -56.2% | -45.5% | -25.3% | +3572.6% | |
| 10-Day Volatility | 54.35% | +0.1% | +14.6% | +13.3% | -14.4% | -47.5% | +54.5% | +647.6% | |
| 1-Month Volatility | 48.26% | -5.5% | -35.3% | -15.5% | -58.1% | -37.7% | -11.7% | +674.6% | |
| 1-Year Volatility | 82.51% | -0.7% | -2.0% | -6.5% | -15.9% | -13.8% | -15.9% | +704.2% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.99 | +26.7% | |
| 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 2.99
- 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 2.25 on September 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