About

Symbotic Inc. SYM

Industrials North America US Data as of 27 Aug 2026
0 ● Neutral

Trend Analysis

CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 0
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 375 days
Score Velocity (5d) 0.00

Risk & Technicals

Volatility (30w ann.) +62%
Sharpe Ratio (52w) -0.22
Beta (52w) 3.27
Drawdown from 52w High -52.9%
Max Drawdown (52w) -55.8%
Dev from Long MA +10.6%
Rel Strength 3M -1.80
Rel Strength 12M -0.55
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