Beta
-0.640.000.00%
Summary
- Current Value
- As of today, KR beta is -0.64, 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 -0.02 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 | 0.0% | -106.5% | -166.7% | -156.0% | -3100.0% | -245.4% | -2233.3% | |
| Price | $67.77 | -0.4% | -3.9% | +7.8% | +8.5% | -6.1% | +37.5% | +85.5% | |
| SPX | 7,230.12 | +0.3% | +10.0% | +4.2% | +5.6% | +29.0% | +73.5% | +72.9% | |
| 200-Day SMA | $67.50 | -0.0% | -0.3% | +0.1% | -0.6% | +12.5% | +45.1% | +98.1% | |
| 50-Day SMA | $70.29 | 0.0% | +1.6% | +11.0% | +8.5% | +4.7% | +48.8% | +96.2% | |
| 14-Day RSI | 45.61 | -2.3% | -2.8% | -28.3% | +5.1% | -26.2% | -25.9% | -4.4% | |
| ATR | $1.75 | -2.9% | -11.8% | +16.1% | +57.3% | -3.5% | +126.8% | +133.4% | |
| 10-Day Volatility | 24.55% | -0.4% | -5.5% | -4.3% | +30.7% | +0.8% | +116.7% | +36.6% | |
| 1-Month Volatility | 24.09% | -9.6% | -25.2% | -10.4% | -3.1% | -29.3% | +20.8% | +42.9% | |
| 1-Year Volatility | 26.82% | +0.2% | -2.6% | +3.0% | +5.0% | +15.6% | -3.6% | -4.0% |
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 -0.02 on May 1, 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
