Symbotic Stock Price History

SYM Stock  USD 21.65  1.09  5.30%   
If you're considering investing in Symbotic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Symbotic stands at 21.65, as last reported on the 16th of March 2025, with the highest price reaching 21.85 and the lowest price hitting 21.15 during the day. Symbotic owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0387, which indicates the firm had a -0.0387 % return per unit of risk over the last 3 months. Symbotic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Symbotic's Coefficient Of Variation of (2,167), risk adjusted performance of (0.03), and Variance of 28.49 to confirm the risk estimate we provide.
  
At this time, Symbotic's Total Stockholder Equity is very stable compared to the past year. As of the 16th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, while Other Stockholder Equity is likely to drop about 1.1 B. . At this time, Symbotic's Price Cash Flow Ratio is very stable compared to the past year. As of the 16th of March 2025, Price Sales Ratio is likely to grow to 3.11, while Price Earnings Ratio is likely to drop (94.63). Symbotic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0387

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Estimated Market Risk

 5.49
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Symbotic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Symbotic by adding Symbotic to a well-diversified portfolio.
Price Book
11.8645
Enterprise Value Ebitda
(23.85)
Price Sales
6.6523
Shares Float
83.2 M
Wall Street Target Price
34.195

Symbotic Stock Price History Chart

There are several ways to analyze Symbotic Stock price data. The simplest method is using a basic Symbotic candlestick price chart, which shows Symbotic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 23, 202533.5
Lowest PriceMarch 13, 202520.56

Symbotic March 16, 2025 Stock Price Synopsis

Various analyses of Symbotic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Symbotic Stock. It can be used to describe the percentage change in the price of Symbotic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Symbotic Stock.
Symbotic Price Daily Balance Of Power 1.56 
Symbotic Price Action Indicator 0.69 
Symbotic Price Rate Of Daily Change 1.05 

Symbotic March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Symbotic Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Symbotic intraday prices and daily technical indicators to check the level of noise trading in Symbotic Stock and then apply it to test your longer-term investment strategies against Symbotic.

Symbotic Stock Price History Data

The price series of Symbotic for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 12.94 with a coefficient of variation of 12.19. The price distribution for the period has arithmetic mean of 26.17. The median price for the last 90 days is 26.09. The company completed stock split (null) on 1st of December 2004.
OpenHighLowCloseVolume
03/16/2025
 21.50  21.85  21.15  21.65 
03/14/2025 21.50  21.85  21.15  21.65  1,501,833 
03/13/2025 21.23  21.46  20.16  20.56  968,763 
03/12/2025 21.62  22.16  21.04  21.35  1,031,979 
03/11/2025 21.06  21.69  20.23  21.15  1,478,501 
03/10/2025 22.35  22.68  20.96  21.17  1,837,703 
03/07/2025 22.00  23.36  21.25  23.29  1,234,469 
03/06/2025 22.26  23.20  21.61  21.96  1,106,800 
03/05/2025 22.00  22.80  21.50  22.57  1,210,868 
03/04/2025 20.01  22.68  20.00  21.87  2,008,900 
03/03/2025 23.03  23.40  20.77  21.05  2,222,417 
02/28/2025 22.66  23.31  22.07  22.70  1,739,359 
02/27/2025 24.05  24.42  22.91  22.94  1,124,854 
02/26/2025 24.06  24.86  23.68  23.72  1,296,800 
02/25/2025 24.18  24.29  22.77  23.45  1,982,581 
02/24/2025 24.56  24.99  23.52  24.38  1,971,600 
02/21/2025 26.17  26.61  24.43  24.47  1,607,288 
02/20/2025 26.88  27.06  25.71  26.09  1,598,300 
02/19/2025 27.62  27.76  26.76  26.76  1,099,014 
02/18/2025 27.15  28.20  27.15  27.81  1,307,900 
02/14/2025 27.83  27.99  26.61  27.06  1,279,257 
02/13/2025 29.00  29.14  26.88  27.72  2,115,690 
02/12/2025 28.24  29.25  27.77  29.11  1,215,000 
02/11/2025 27.80  29.22  27.59  29.14  2,113,600 
02/10/2025 26.25  28.25  25.71  28.19  3,482,360 
02/07/2025 26.44  27.04  25.97  26.37  2,790,488 
02/06/2025 26.00  27.58  25.50  25.99  6,858,700 
02/05/2025 30.70  31.30  30.12  30.92  3,108,538 
02/04/2025 29.56  30.67  29.36  30.30  1,481,800 
02/03/2025 27.59  29.33  27.43  29.21  1,799,600 
01/31/2025 30.07  30.81  29.03  29.35  1,432,100 
01/30/2025 29.51  30.04  29.11  29.82  1,473,600 
01/29/2025 29.53  29.60  28.88  29.26  881,100 
01/28/2025 28.50  29.69  27.30  29.56  1,872,700 
01/27/2025 30.01  30.15  27.10  27.74  3,830,400 
01/24/2025 33.75  34.00  31.26  31.38  1,834,300 
01/23/2025 32.90  33.69  32.25  33.50  1,044,854 
01/22/2025 32.68  34.15  32.68  33.29  1,850,200 
01/21/2025 30.30  34.19  29.79  33.43  3,927,347 
01/17/2025 31.60  32.38  29.65  29.76  4,202,911 
01/16/2025 32.51  33.36  30.05  31.82  12,588,510 
01/15/2025 26.32  27.07  25.73  26.77  1,459,595 
01/14/2025 25.16  25.90  24.72  25.13  1,268,502 
01/13/2025 25.32  25.34  23.66  24.47  1,613,083 
01/10/2025 26.22  26.29  24.77  25.59  1,376,499 
01/08/2025 25.86  26.98  25.12  26.45  1,841,749 
01/07/2025 27.50  28.55  25.46  25.59  2,230,084 
01/06/2025 26.95  28.15  26.42  26.70  2,379,875 
01/03/2025 24.97  25.83  24.23  25.64  1,281,710 
01/02/2025 24.17  25.60  23.80  24.71  1,181,236 
12/31/2024 24.20  24.66  23.59  23.71  920,054 
12/30/2024 23.83  24.71  23.21  24.36  1,165,238 
12/27/2024 24.67  25.03  23.69  24.08  1,047,090 
12/26/2024 24.46  24.88  24.06  24.82  807,075 
12/24/2024 25.61  25.71  24.52  24.55  836,011 
12/23/2024 24.35  25.60  24.03  25.53  1,389,056 
12/20/2024 23.30  24.69  22.86  23.99  3,354,580 
12/19/2024 24.15  24.73  22.45  23.04  2,838,787 
12/18/2024 25.50  25.85  23.55  23.97  2,184,543 
12/17/2024 27.14  27.14  25.46  25.53  2,382,972 
12/16/2024 26.79  27.36  25.28  26.98  2,312,379 

About Symbotic Stock history

Symbotic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Symbotic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Symbotic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Symbotic stock prices may prove useful in developing a viable investing in Symbotic
Last ReportedProjected for Next Year
Common Stock Shares Outstanding110.1 M67.1 M
Net Loss-7.9 M-8.3 M

Symbotic Stock Technical Analysis

Symbotic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Symbotic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Symbotic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Symbotic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Symbotic's price direction in advance. Along with the technical and fundamental analysis of Symbotic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Symbotic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(0.14)
Revenue Per Share
18.886
Quarterly Revenue Growth
0.352
Return On Assets
(0.03)
Return On Equity
(0.30)
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.