Kroger Company Stock Price on October 31, 2024
| KR Stock | USD 60.57 0.48 0.80% |
Below is the normalized historical share price chart for Kroger Company extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kroger stands at 60.57, as last reported on the 26th of November, with the highest price reaching 60.70 and the lowest price hitting 59.64 during the day.
If you're considering investing in Kroger Stock, it is important to understand the factors that can impact its price. Kroger appears to be very steady, given 3 months investment horizon. Kroger Company has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kroger, which you can use to evaluate the volatility of the firm. Please exercise Kroger's Risk Adjusted Performance of 0.1289, downside deviation of 1.12, and Mean Deviation of 1.04 to check out if our risk estimates are consistent with your expectations.
At this time, Kroger's Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock Shares Outstanding is likely to grow to about 1.2 B, while Common Stock Total Equity is likely to drop slightly above 1.2 B. . As of 11/26/2024, Price To Free Cash Flows Ratio is likely to grow to 12.68, while Price To Sales Ratio is likely to drop 0.12. Kroger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 1928 | 200 Day MA 54.0773 | 50 Day MA 56.8824 | Beta 0.471 |
Kroger |
Sharpe Ratio = 0.1399
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kroger is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kroger by adding it to a well-diversified portfolio.
Price Book 3.4729 | Enterprise Value Ebitda 7.571 | Price Sales 0.2894 | Shares Float 741.1 M | Dividend Share 1.19 |
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Kroger Valuation on October 31, 2024
It is possible to determine the worth of Kroger on a given historical date. On October 31, 2024 Kroger was worth 55.59 at the beginning of the trading date compared to the closed value of 55.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kroger stock. Still, in general, we apply an absolute valuation method to find Kroger's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kroger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kroger's related companies.
| Open | High | Low | Close | Volume | |
| 55.60 | 56.18 | 55.30 | 55.44 | 2,921,200 | |
10/31/2024 | 55.59 | 56.34 | 55.39 | 55.47 | 3,438,200 |
| 56.01 | 56.37 | 55.70 | 56.26 | 3,062,200 |
| Backtest Kroger | | | Kroger History | | | Kroger Valuation | Previous | Next |
Kroger Trading Date Momentum on October 31, 2024
| On November 01 2024 Kroger Company was traded for 56.26 at the closing time. The highest price during the trading period was 56.37 and the lowest recorded bid was listed for 55.70 . The volume for the day was 3.1 M. This history from November 1, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the current price is 7.43% . |
Kroger Company Fundamentals Correlations and Trends
By evaluating Kroger's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kroger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kroger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kroger Stock history
Kroger investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kroger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kroger Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kroger stock prices may prove useful in developing a viable investing in Kroger
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 725 M | 1.2 B | |
| Net Income Applicable To Common Shares | 2.6 B | 1.5 B |
Kroger Stock Technical Analysis
Kroger technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kroger Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Kroger November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kroger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kroger shares will generate the highest return on investment. By undertsting and applying Kroger stock market strength indicators, traders can identify Kroger Company entry and exit signals to maximize returns
Kroger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kroger's price direction in advance. Along with the technical and fundamental analysis of Kroger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kroger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1289 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.3415 |
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Additional Tools for Kroger Stock Analysis
When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.