Professional Seasonal Analysis for Trading

Symbotic Inc. - Class A Common Stock (SYM)

Seasonality Analysis

Stocks 6 Years Analyzed

Symbotic Inc. - Class A Common Stock Annual Seasonality Statistics

50.38%
Avg Annual Return
49.4%
Avg Monthly Win Rate
9/12
Positive Months
6
Years Analyzed

Symbotic Inc. - Class A Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.44%
40%
Weak
February -5.97%
40%
Weak
March 7.55%
50%
Weak
April 1.07%
83%
Moderate
May 10.02%
60%
Moderate
June 12.22%
80%
Very Strong
July BEST 21.33%
60%
Moderate
August WORST -17.97%
0%
Very Weak
September 5.68%
60%
Moderate
October 10.83%
60%
Moderate
November 9.68%
40%
Weak
December -7.50%
20%
Very Weak

Symbotic Inc. - Class A Common Stock 2026 vs Historical Pattern

Current Position
35.44
Historical Avg Position
38.49
Deviation
-3.05
Performance
On Track

Symbotic Inc. - Class A Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Symbotic Inc. - Class A Common Stock Pattern Scanner

Pattern Scanner

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Symbotic Inc. - Class A Common Stock Seasonal Historical Performance

Historical Performance

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About Symbotic Inc. - Class A Common Stock (SYM) Seasonality

Symbotic Inc. - Class A Common Stock (SYM) has been analyzed using 6 years of historical data to identify seasonal patterns. Classified under Stocks, Symbotic Inc. - Class A Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Symbotic Inc. - Class A Common Stock is historically July, with an average return of 21.33% and a win rate of 60%. Conversely, August tends to be the weakest month, averaging -17.97% return.

Looking at the full calendar year, Symbotic Inc. - Class A Common Stock has an average annual return of 50.38% with an overall monthly win rate of 49.4%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Symbotic Inc. - Class A Common Stock has a consistency score of 46.2 (Poor), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Symbotic Inc. - Class A Common Stock Seasonality FAQ

What is the best month to buy Symbotic Inc. - Class A Common Stock (SYM)?

Historically, July has been the best month for Symbotic Inc. - Class A Common Stock, with an average return of 21.33% and a win rate of 60%. However, past performance does not guarantee future results.

What is the worst month for Symbotic Inc. - Class A Common Stock (SYM)?

Based on historical data, August has been the weakest month for Symbotic Inc. - Class A Common Stock, with an average return of -17.97%. This is a historical observation and does not guarantee future results.

How reliable is SYM seasonality data?

The seasonality analysis for Symbotic Inc. - Class A Common Stock is based on 6 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Symbotic Inc. - Class A Common Stock seasonality in my trading?

Use Symbotic Inc. - Class A Common Stock (SYM) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.