Symbotic Inc. SYM
0 ● Neutral
Price (USD)
$44.95
Market Cap
$31.36B
1W Return
+16.5%
1M Return
-7.9%
3M Return
-10.8%
12M Return
+21.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 1
Local (Daily) 0
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 333 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +86%
Sharpe Ratio (52w) 0.20
Beta (52w) 3.36
Drawdown from 52w High -48.5%
Max Drawdown (52w) -55.8%
Dev from Long MA +24.5%
Rel Strength 3M -0.53
Rel Strength 12M 0.69