Symbotic Stock Technical Analysis
| SYM Stock | USD 53.48 2.64 4.70% |
As of the 4th of February, Symbotic has the Variance of 55.79, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,985). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Symbotic, as well as the relationship between them. Please validate Symbotic information ratio and kurtosis to decide if Symbotic is priced more or less accurately, providing market reflects its prevalent price of 53.48 per share. Given that Symbotic has information ratio of (0.03), we advise you to double-check Symbotic's current market performance to make sure the company can sustain itself at a future point.
Symbotic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Symbotic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SymboticSymbotic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Symbotic on November 6, 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 | 9.03 |
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 | (0.01) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.06) |
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 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (3,985) | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.79 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 60.87 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.03 | |||
| Skewness | 2.03 | |||
| Kurtosis | 13.49 |
Symbotic Backtested Returns
Symbotic owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0251, which indicates the firm had a -0.0251 % return per unit of risk over the last 3 months. Symbotic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Symbotic's Risk Adjusted Performance of (0.01), variance of 55.79, and Coefficient Of Variation of (3,985) to confirm the risk estimate we provide. The entity has a beta of 3.12, 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. At this point, Symbotic has a negative expected return of -0.19%. Please make sure to validate Symbotic's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Symbotic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Symbotic has very weak predictability. Overlapping area represents the amount of predictability between Symbotic time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.18 indicates that over 18.0% of current Symbotic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 33.1 |
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.
Symbotic Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Symbotic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Symbotic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Symbotic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Symbotic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Symbotic price pattern first instead of the macroeconomic environment surrounding Symbotic. By analyzing Symbotic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Symbotic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Symbotic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Symbotic February 4, 2026 Technical Indicators
Most technical analysis of Symbotic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Symbotic from various momentum indicators to cycle indicators. When you analyze Symbotic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (3,985) | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.79 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 60.87 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.03 | |||
| Skewness | 2.03 | |||
| Kurtosis | 13.49 |
Symbotic February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Symbotic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 347,459 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 53.87 | ||
| Day Typical Price | 53.74 | ||
| Price Action Indicator | (1.71) |
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 producer price index. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.