Beta
-0.580.17-41.46%
Summary
- Current Value
- As of today, KR beta is -0.58, down -41.46% on
- Current Value Category
- Based on its current beta, KR falls into the negative correlation category
- 1-Year High
- KR beta reached a 1-year high of -0.01 on
- 1-Year Low
- KR beta reached a 1-year low of -0.58 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.58 | -41.5% | -93.3% | -132.0% | -132.0% | -5700.0% | -234.9% | -2033.3% | |
| Price | $68.10 | +0.1% | -9.9% | +10.8% | +9.0% | -0.2% | +44.7% | +81.2% | |
| SPX | 6,823.66 | +0.1% | +2.9% | -2.0% | -0.3% | +27.2% | +64.6% | +64.8% | |
| 200-Day SMA | $67.76 | -0.0% | +0.7% | +0.1% | -0.2% | +15.4% | +45.7% | +100.3% | |
| 50-Day SMA | $70.14 | +0.2% | +5.8% | +10.0% | +8.3% | +7.0% | +51.1% | +100.9% | |
| 14-Day RSI | 39.28 | -14.2% | -42.2% | -13.3% | -9.5% | -30.8% | -12.1% | -34.6% | |
| ATR | $2.15 | +1.4% | -1.2% | +54.5% | +93.9% | +2.0% | +143.6% | +145.3% | |
| 10-Day Volatility | 32.06% | +6.5% | -15.0% | +14.1% | +70.7% | -26.2% | +50.0% | -3.2% | |
| 1-Month Volatility | 26.15% | -2.9% | -29.5% | +10.5% | +5.2% | -21.2% | +25.5% | -14.1% | |
| 1-Year Volatility | 26.90% | +0.3% | -1.8% | +4.1% | +5.3% | +17.6% | -3.6% | -4.3% |
Beta History
FAQ
What is the current beta of KR?
As of today, KR beta is -0.58
What beta category does KR fall into?
Based on its current beta, KR falls into the negative correlation category
What is KR beta 1-year high?
KR beta reached a 1-year high of -0.01 on April 11, 2025
What is KR beta 1-year low?
KR beta reached a 1-year low of -0.58 on April 10, 2026
Data Sources & References
- KR Official Website www.thekrogerco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465926023800/0001104659-26-023800-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56873/000110465926023800/0001104659-26-023800-index.htm
- KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
- KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr