Beta
-0.670.000.00%
Summary
- Current Value
- As of today, KR beta is -0.67, unchanged 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 -0.06 on
- 1-Year Low
- KR beta reached a 1-year low of -0.68 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.67 | 0.0% | -3.1% | -123.3% | -168.0% | -1016.7% | -259.5% | -770.0% | |
| Price | $64.71 | +0.9% | +0.1% | -13.7% | +3.6% | -0.5% | +39.5% | +67.2% | |
| SPX | 7,425.90 | +0.4% | +0.3% | +11.3% | +8.5% | +22.8% | +71.2% | +74.8% | |
| 200-Day SMA | $66.59 | -0.0% | -1.0% | -1.0% | -1.9% | +7.2% | +43.0% | +93.5% | |
| 50-Day SMA | $66.59 | -0.2% | -4.9% | +0.8% | +2.8% | -3.4% | +38.5% | +78.4% | |
| 20-Day SMA | $64.62 | -0.2% | -3.7% | -7.6% | +2.8% | -4.0% | +36.2% | +72.3% | |
| 14-Day RSI | 49.45 | +5.4% | +40.6% | -25.9% | +14.0% | +37.8% | +14.4% | -18.4% | |
| ATR | $1.65 | -4.2% | +7.3% | -24.9% | +48.8% | +25.3% | +99.5% | +117.7% | |
| 10-Day Volatility | 20.07% | -16.8% | +39.3% | -46.9% | +6.9% | +21.1% | -21.4% | +16.7% | |
| 1-Month Volatility | 31.91% | +0.4% | +62.3% | -14.5% | +28.4% | +66.3% | +38.9% | +98.7% | |
| 1-Year Volatility | 27.52% | +0.0% | +3.7% | +0.3% | +7.8% | +15.5% | +5.1% | +0.1% |
Beta History
FAQ
What is the current beta of KR?
As of today, KR beta is -0.67
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 -0.06 on June 12, 2025
What is KR beta 1-year low?
KR beta reached a 1-year low of -0.68 on June 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
