Beta
-0.230.000.00%
Summary
- Current Value
- As of today, KR beta is -0.23, 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 | -0.23 | 0.0% | +8.0% | -15.0% | +8.0% | -215.0% | -157.5% | -215.0% | |
| Price | $68.66 | +0.9% | +15.4% | +5.6% | +9.9% | +5.5% | +53.3% | +105.6% | |
| SPX | 6,941.47 | 0.0% | -0.4% | +1.4% | +1.4% | +14.4% | +69.7% | +77.2% | |
| 200-Day SMA | $67.28 | -0.0% | -0.7% | -1.0% | -0.9% | +20.0% | +41.5% | +102.1% | |
| 50-Day SMA | $63.38 | +0.0% | -0.8% | -4.9% | -2.1% | +3.8% | +39.9% | +94.9% | |
| 14-Day RSI | 65.31 | +2.6% | +95.4% | +44.8% | +50.5% | -6.5% | +31.9% | +31.6% | |
| ATR | $1.97 | -2.6% | +46.4% | +39.3% | +77.3% | +63.5% | +130.8% | +62.4% | |
| 10-Day Volatility | 32.53% | -2.7% | +41.2% | +34.0% | +73.2% | +84.3% | +88.7% | +28.7% | |
| 1-Month Volatility | 28.78% | -3.0% | +27.2% | +22.1% | +15.8% | +51.6% | +37.4% | -41.9% | |
| 1-Year Volatility | 26.62% | +0.1% | +3.4% | +4.0% | +4.2% | +15.7% | -16.6% | -23.1% |
Beta History
FAQ
What is the current beta of KR?
As of today, KR beta is -0.23
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