Symbotic (SYM) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$40.46

3-month return

-13.2%

6-month return

-25.1%

From 52w high

-54.0%

50-day avg

$42.10

Volatility (ann.)

84%

52-week range

$38.19$87.88

The four factors

Momentum23

3-month -13.2%, 6-month -25.1%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength5

Trading 54% below its 52-week high — 5% of the way up its yearly range.

Stability3

Annualised volatility ~84% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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