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.
Symbotic |
Sharpe Ratio = -0.0387
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Negative Returns | SYM |
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 Price | January 23, 2025 | 33.5 |
Lowest Price | March 13, 2025 | 20.56 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 110.1 M | 67.1 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.
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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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.4122 | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 | Quarterly Revenue Growth 0.352 | Return On Assets | Return On Equity |
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.