Symbotic Stock Market Value
| SYM Stock | USD 54.95 0.24 0.44% |
| Symbol | Symbotic |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Symbotic diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Symbotic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.294 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Symbotic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Symbotic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Symbotic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Symbotic.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Symbotic on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Symbotic or generate 0.0% return on investment in Symbotic over 90 days. Symbotic is related to or competes with Roper Technologies, Ametek, Ferguson Plc, Rockwell Automation, PACCAR, Fastenal, and WW Grainger. Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers an... More
Symbotic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Symbotic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Symbotic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 60.87 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.37 |
Symbotic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symbotic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Symbotic's standard deviation. In reality, there are many statistical measures that can use Symbotic historical prices to predict the future Symbotic's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symbotic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Symbotic February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (5,859) | |||
| Standard Deviation | 7.42 | |||
| Variance | 55.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 60.87 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.37 | |||
| Skewness | 1.92 | |||
| Kurtosis | 12.56 |
Symbotic Backtested Returns
Symbotic appears to be not too volatile, given 3 months investment horizon. Symbotic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0275, which indicates the firm had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Symbotic, which you can use to evaluate the volatility of the company. Please review Symbotic's insignificant Risk Adjusted Performance, coefficient of variation of (5,859), and Variance of 55.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Symbotic holds a performance score of 2. The entity has a beta of 3.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Symbotic will likely underperform. Please check Symbotic's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to make a quick decision on whether Symbotic's existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Symbotic has poor predictability. Overlapping area represents the amount of predictability between Symbotic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Symbotic price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Symbotic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 37.94 |
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Try AI Portfolio ProphetCheck out Symbotic Correlation, Symbotic Volatility and Symbotic Performance module to complement your research on Symbotic. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.