SYMBOTIC INC (SYM) Stock Technical Analysis
NASDAQ:SYM - US87151X1019 - Common Stock
47.43 USD
-1.91 (-3.87%)
47.74 USD
+0.31 (+0.65%)
Taking everything into account, SYM scores 9 out of 10 in our technical rating. In the last year, SYM was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month SYM has a been trading in the 42.38 - 64.16 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that SYM is one of the better performing stocks in the market, outperforming 96% of all stocks. We also observe that the gains produced by SYM over the past year are nicely spread over this period.
SYM is one of the better performing stocks in the Machinery industry, it outperforms 93% of 128 stocks in the same industry.
SYM has an average volume of 2540690 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 currently trading near new highs, so SYM is lagging the market.
Considerably lower volume is observed in the last couple of days.
SYM has an excellent technical rating, but the quality of the setup is only medium 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
17.81
57.30
When analyzing the support we can see 4 important areas.
- A support zone ranging from 45.93 to 46.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @43.89 from a horizontal line in the daily time frame.
- Support @39.53 from a trend line in the daily time frame.
- Support @17.99 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @49.35 from a horizontal line in the daily time frame.
- Resistance @56.73 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SYM is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SYM is neutral. |
| ChartMill Relative Strength | 96.86 | POSITIVE | SYM has a high relative strength, it outperformed 96.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SYM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SYM is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SYM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 46.62 | NEUTRAL | The RSI value for SYM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.63 | NEGATIVE | The MACD value suggests SYM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 44.36 | NEUTRAL | The Stochastics value for SYM is a neutral value. |
| Average True Range in percent/ATR (20) | 8.67 | HIGH VOLATILITY | The high ATR as a percentage value for SYM suggests high volalility. |
| Average Directional Index/ADX (14) | 18.3 | NEGATIVE | The low ADX value for SYM suggests a weak or negative trend. |
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)
47.43
-1.91 (-3.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-3.87%
1 Week2.6%
2 Weeks-9.78%
1 Month-6.73%
3 Month65.43%
6 Month108.94%
12 Month147.03%
2 Year13.5%
3 Year280.66%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.02
ATR(20)%8.67%
ATR Inc-18.52%
Range Today2.83
ADR(20)3.58
ADR(20)%7.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.86
Mansfield4.35
10 Day High52.35
10 Day Low42.38
20 Day High64.16
20 Day Low42.38
52 Week High64.16
52 Week Low16.32
CS1 End46.22
CR1 Start49.35
Volume & EV
DER(3)0.31%
DER(5)0.07%
Volume1.06M
Volume Incr-49.53%
Vol(5)1.29M
Vol(50)2.54M