Symbotic Stock Price on November 6, 2024
| SYM Stock | USD 38.78 2.51 6.92% |
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 38.78, as last reported on the 25th of November, with the highest price reaching 39.86 and the lowest price hitting 36.03 during the day. Symbotic is not too volatile given 3 months investment horizon. Symbotic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Symbotic Risk Adjusted Performance of 0.1399, semi deviation of 3.48, and Coefficient Of Variation of 584.51 to evaluate company specific risk that cannot be diversified away.
At this time, Symbotic's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Other Stockholder Equity is likely to drop about 963.9 M. . At this time, Symbotic's Price Cash Flow Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Sales Ratio is likely to grow to 1.83, while Price Earnings Ratio is likely to drop (90.12). Symbotic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Symbotic |
Sharpe Ratio = 0.1865
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Symbotic is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.
Price Book 19.9874 | Enterprise Value Ebitda (23.85) | Price Sales 13.556 | Shares Float 79.2 M | Wall Street Target Price 40.625 |
Symbotic Valuation on November 6, 2024
It is possible to determine the worth of Symbotic on a given historical date. On November 6, 2024 Symbotic was worth 30.42 at the beginning of the trading date compared to the closed value of 31.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Symbotic stock. Still, in general, we apply an absolute valuation method to find Symbotic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Symbotic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Symbotic's related companies.
| Open | High | Low | Close | Volume | |
| 28.57 | 29.93 | 28.14 | 29.30 | 684,554 | |
11/06/2024 | 30.42 | 31.82 | 29.50 | 31.63 | 1,352,524 |
| 32.71 | 32.89 | 31.80 | 32.54 | 1,145,283 |
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Symbotic Trading Date Momentum on November 6, 2024
| On November 07 2024 Symbotic was traded for 32.54 at the closing time. Highest Symbotic's price during the trading hours was 32.89 and the lowest price during the day was 31.80 . The net volume was 1.1 M. The overall trading history on the 7th of November contributed to the next trading period price boost. The trading price change to the next next day price was 2.88% . The trading price change to current price is 5.15% . |
Symbotic Fundamentals Correlations and Trends
By evaluating Symbotic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Symbotic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Symbotic financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 95.7 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.
Price Boundaries
Symbotic Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Symbotic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Symbotic November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Symbotic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Symbotic shares will generate the highest return on investment. By undertsting and applying Symbotic stock market strength indicators, traders can identify Symbotic entry and exit signals to maximize returns
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 | 0.1399 | |||
| Jensen Alpha | 0.7151 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.203 | |||
| Treynor Ratio | 0.4331 |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.