Beta
-0.640.02-3.23%
Summary
- Current Value
- As of today, KR beta is -0.64, down -3.23% 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 -0.05 on
- 1-Year Low
- KR beta reached a 1-year low of -0.65 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.64 | -3.2% | -8.5% | -166.7% | -156.0% | -1180.0% | -245.4% | -681.8% | |
| Price | $67.25 | +0.3% | -1.2% | +1.3% | +7.6% | -1.0% | +34.5% | +83.8% | |
| SPX | 7,473.47 | +0.4% | +4.7% | +8.2% | +9.2% | +27.9% | +78.3% | +79.8% | |
| 200-Day SMA | $67.16 | -0.1% | -0.7% | -0.1% | -1.1% | +9.8% | +43.8% | +96.1% | |
| 50-Day SMA | $69.32 | -0.2% | -1.7% | +8.6% | +7.0% | +0.9% | +43.1% | +88.0% | |
| 14-Day RSI | 48.51 | +1.3% | +12.7% | -11.3% | +11.8% | +11.0% | -25.1% | +3.0% | |
| ATR | $1.84 | -3.3% | -4.8% | -9.4% | +65.1% | +13.8% | +154.0% | +104.1% | |
| 10-Day Volatility | 35.71% | -1.9% | +54.6% | -0.8% | +90.2% | +21.4% | +522.1% | +9.4% | |
| 1-Month Volatility | 28.96% | -0.1% | +11.4% | -11.8% | +16.5% | +25.6% | +139.1% | -10.0% | |
| 1-Year Volatility | 27.07% | 0.0% | +1.7% | +0.6% | +6.0% | +13.7% | +2.6% | -5.5% |
Beta History
FAQ
What is the current beta of KR?
As of today, KR beta is -0.64
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 -0.05 on May 22, 2025
What is KR beta 1-year low?
KR beta reached a 1-year low of -0.65 on April 28, 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
