Beta
-0.660.04+5.71%
Summary
- Current Value
- As of today, KR beta is -0.66, up +5.71% 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 -0.08 on
- 1-Year Low
- KR beta reached a 1-year low of -0.70 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.66 | +5.7% | -1.5% | -3.1% | -164.0% | -725.0% | -283.3% | -700.0% | |
| Price | $55.76 | -3.1% | -2.3% | -19.3% | -10.8% | -23.5% | +16.2% | +39.8% | |
| SPX | 7,390.93 | -1.4% | +0.3% | +4.0% | +8.0% | +16.2% | +62.9% | +67.5% | |
| 200-Day SMA | $65.45 | -0.1% | -1.4% | -3.2% | -3.6% | +1.7% | +40.7% | +86.6% | |
| 50-Day SMA | $61.34 | -0.3% | -6.0% | -13.1% | -5.3% | -11.3% | +30.0% | +60.3% | |
| 20-Day SMA | $57.95 | -0.3% | -6.8% | -17.3% | -7.8% | -18.8% | +23.3% | +49.0% | |
| 14-Day RSI | 36.08 | -15.3% | +15.8% | -24.0% | -16.9% | -40.8% | -38.6% | -37.9% | |
| ATR | $1.79 | +4.1% | -8.9% | -4.6% | +61.3% | +26.9% | +123.6% | +116.3% | |
| 10-Day Volatility | 34.76% | +10.8% | -30.9% | +40.2% | +85.1% | +129.9% | +95.4% | +30.5% | |
| 1-Month Volatility | 32.43% | +5.6% | -18.9% | +21.6% | +30.4% | +68.6% | +93.3% | +45.4% | |
| 1-Year Volatility | 28.22% | +0.8% | +3.6% | +6.0% | +10.5% | +10.3% | +15.1% | +3.3% |
Beta History
FAQ
What is the current beta of KR?
As of today, KR beta is -0.66
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 -0.08 on July 23, 2025
What is KR beta 1-year low?
KR beta reached a 1-year low of -0.70 on July 2, 2026
Data Sources & References
- KR Official Website www.thekrogerco.com
- 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
