Beta
2.360.000.00%
Summary
- Current Value
- As of today, SYM beta is 2.36, 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 2.61 on
- 1-Year Low
- SYM beta reached a 1-year low of 2.09 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.36 | 0.0% | +0.4% | 0.0% | 0.0% | -6.0% | +274.6% | +2260.0% | |
| Price | $53.37 | -2.6% | -1.6% | -17.7% | -10.3% | +142.3% | +133.7% | +428.4% | |
| SPX | 6,582.69 | +0.1% | -4.3% | -4.0% | -3.8% | +16.1% | +60.2% | +63.8% | |
| 200-Day SMA | $56.88 | +0.2% | +4.8% | +21.7% | +22.3% | +108.0% | +296.4% | +456.4% | |
| 50-Day SMA | $54.31 | -0.3% | -9.6% | -17.0% | -17.1% | +117.3% | +208.9% | +431.3% | |
| 14-Day RSI | 51.45 | -5.8% | +20.4% | -4.6% | +10.4% | +7.8% | -20.6% | +20.9% | |
| ATR | $3.29 | -0.2% | -9.9% | -27.3% | -25.5% | +111.4% | +115.9% | +2557.8% | |
| 10-Day Volatility | 84.10% | +1.8% | +111.1% | +67.7% | +32.5% | +28.7% | -1.0% | +627.5% | |
| 1-Month Volatility | 72.74% | +6.1% | +7.9% | -23.3% | -36.8% | +1.1% | -19.7% | +581.1% | |
| 1-Year Volatility | 92.39% | -1.6% | -1.8% | -6.2% | -5.9% | +2.9% | -41.9% | +765.1% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.36 | 0.0% | |
| 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 2.36
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 2.61 on April 3, 2025
What is SYM beta 1-year low?
SYM beta reached a 1-year low of 2.09 on April 22, 2025
Data Sources & References
- SYM Official Website www.symbotic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1837240/000183724026000009/0001837240-26-000009-index.htm
- 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