Beta
-0.250.000.00%
Summary
- Current Value
- As of today, KR beta is -0.25, 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 0.22 on
- 1-Year Low
- KR beta reached a 1-year low of -0.25 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.25 | 0.0% | -4.2% | -19.1% | 0.0% | -213.6% | -161.0% | -231.6% | |
| Price | $68.64 | -0.6% | +7.0% | +3.7% | +9.9% | +9.1% | +49.3% | +106.4% | |
| SPX | 6,815.50 | -1.0% | -1.5% | -0.5% | -0.4% | +16.5% | +68.5% | +78.4% | |
| 200-Day SMA | $67.13 | +0.0% | -0.4% | -1.4% | -1.1% | +18.4% | +43.4% | +101.5% | |
| 50-Day SMA | $64.67 | +0.1% | +2.4% | -2.7% | -0.2% | +4.1% | +44.5% | +95.8% | |
| 14-Day RSI | 55.61 | -2.6% | -2.9% | +12.7% | +28.2% | +21.0% | -8.7% | +11.4% | |
| ATR | $1.92 | -1.2% | +21.9% | +38.1% | +73.1% | +46.1% | +96.1% | +84.0% | |
| 10-Day Volatility | 31.39% | -5.2% | +18.2% | +19.8% | +67.2% | +29.7% | +2.8% | +39.3% | |
| 1-Month Volatility | 35.04% | -0.4% | +30.8% | +58.2% | +41.0% | +67.9% | +33.7% | +67.3% | |
| 1-Year Volatility | 27.03% | -0.6% | +4.3% | +4.3% | +5.8% | +17.3% | -8.0% | -20.2% |
Beta History
FAQ
What is the current beta of KR?
As of today, KR beta is -0.25
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 0.22 on March 3, 2025
What is KR beta 1-year low?
KR beta reached a 1-year low of -0.25 on December 31, 2025
Data Sources & References
- KR Official Website www.thekrogerco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465925118315/0001104659-25-118315-index.htm
- KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
- KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr
