Symbotic Stock Odds of Future Stock Price Finishing Over 25.89
| SYM Stock | USD 26.13 0.63 2.47% |
Closest to current price Symbotic long CALL Option Payoff at Expiration
Symbotic |
Symbotic Target Price Odds to finish over 25.89
The tendency of Symbotic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 25.89 in 90 days |
| 26.13 | 90 days | 25.89 | about 58.7 |
Based on a normal probability distribution, the odds of Symbotic to stay above $ 25.89 in 90 days from now is about 58.7 (This Symbotic probability density function shows the probability of Symbotic Stock to fall within a particular range of prices over 90 days) . Probability of Symbotic price to stay between $ 25.89 and its current price of $26.13 at the end of the 90-day period is about 1.75 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.64 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Symbotic will likely underperform. Additionally Symbotic has an alpha of 0.4415, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Symbotic Price Density |
| Price |
Predictive Modules for Symbotic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Symbotic. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symbotic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Symbotic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Symbotic is not an exception. The market had few large corrections towards the Symbotic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Symbotic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Symbotic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 2.64 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | 0.08 |
Symbotic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Symbotic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Symbotic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Symbotic is way too risky over 90 days horizon | |
| Symbotic appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (50.61 M) with profit before taxes, overhead, and interest of 99.65 M. | |
| Symbotic has about 353.46 M in cash with (58.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12. | |
| Symbotic has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Symbotic Inc. Announcement If You Have Suffered Losses in Symbotic Inc. ... |
Symbotic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Symbotic Stock often depends not only on the future outlook of the current and potential Symbotic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Symbotic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95.7 M | |
| Shares Float | 79.2 M |
Symbotic Technical Analysis
Symbotic's future price can be derived by breaking down and analyzing its technical indicators over time. Symbotic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Symbotic. In general, you should focus on analyzing Symbotic Stock price patterns and their correlations with different microeconomic environments and drivers.
Symbotic Predictive Forecast Models
Symbotic's time-series forecasting models is one of many Symbotic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Symbotic's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Symbotic
Checking the ongoing alerts about Symbotic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Symbotic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Symbotic is way too risky over 90 days horizon | |
| Symbotic appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (50.61 M) with profit before taxes, overhead, and interest of 99.65 M. | |
| Symbotic has about 353.46 M in cash with (58.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12. | |
| Symbotic has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Symbotic Inc. Announcement If You Have Suffered Losses in Symbotic Inc. ... |
Check out Symbotic Backtesting, Symbotic Valuation, Symbotic Correlation, Symbotic Hype Analysis, Symbotic Volatility, Symbotic History as well as Symbotic Performance. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 18.861 | Quarterly Revenue Growth 0.577 | Return On Assets (0.05) | Return On Equity (0.57) |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.