SYMBOTIC INC (SYM) Stock Technical Analysis
NASDAQ:SYM - Nasdaq - US87151X1019 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to SYM. In the last year, SYM was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
When comparing the yearly performance of all stocks, SYM is a bad performer in the overall market: 75% of all stocks are doing better.
SYM is one of the lesser performing stocks in the Machinery industry. 60% of 128 stocks in the same industry do better.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month SYM has a been trading in the 20.50 - 28.69 range, which is quite wide. It is currently trading near the high of this range.
SYM has an average volume of 1257690 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SYM is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so SYM is lagging the market slightly.
SYM has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
17.68
39.58
3 important support areas can be observed.
- A support zone ranging from 26.73 to 26.73. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @23.12 from a horizontal line in the daily time frame.
- A support zone ranging from 17.86 to 17.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 5 important resistance areas.
- Resistance @27.67 from a horizontal line in the weekly time frame.
- Resistance @28.30 from a horizontal line in the daily time frame.
- Resistance @29.64 from a trend line in the weekly time frame.
- Resistance @32.62 from a trend line in the weekly time frame.
- Resistance @39.19 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.91
Mansfield-0.42
10 Day High28.69
10 Day Low23.59
20 Day High28.69
20 Day Low20.5
52 Week High42.45
52 Week Low16.32
Performance
1 Week-4.5%
2 Weeks19.06%
1 Month26.37%
3 Month9.28%
6 Month-31.06%
12 Month-34.64%
2 Year-18.92%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.34
RSI(14)61.42
LBB21.39
UBB29.85
26.74
-1.5 (-5.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-5.31%
1 Week-4.5%
2 Weeks19.06%
1 Month26.37%
3 Month9.28%
6 Month-31.06%
12 Month-34.64%
2 Year-18.92%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.52
ATR(20)%5.11%
ATR Inc-17.77%
Range Today1.32
ADR(20)1.21
ADR(20)%4.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS25.91
Mansfield-0.42
10 Day High28.69
10 Day Low23.59
20 Day High28.69
20 Day Low20.5
52 Week High42.45
52 Week Low16.32
CS1 End26.73
CR1 Start27.67
Volume & EV
DER(3)4.46%
DER(5)1.75%
Volume1.16M
Volume Incr3.1%
Vol(5)1.12M
Vol(50)1.26M