Kroger Company Stock Price on December 4, 2024

KR Stock  USD 59.91  0.06  0.10%   
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 59.91, as last reported on the 4th of December, with the highest price reaching 60.14 and the lowest price hitting 59.45 during the day.
IPO Date
26th of January 1928
200 Day MA
54.4423
50 Day MA
57.4088
Beta
0.471
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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-nine technical indicators for Kroger, which you can use to evaluate the volatility of the firm. Please exercise Kroger's Downside Deviation of 1.11, mean deviation of 1.02, and Risk Adjusted Performance of 0.109 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 12/04/2024, 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 12/04/2024, 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.

Sharpe Ratio = 0.136

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Kroger is performing at about 10% 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
3.466
Enterprise Value Ebitda
7.5599
Price Sales
0.2889
Shares Float
741.1 M
Dividend Share
1.19

Kroger Valuation on December 4, 2024

It is possible to determine the worth of Kroger on a given historical date. On December 4, 2024 Kroger was worth 59.9 at the beginning of the trading date compared to the closed value of 59.91. 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
  60.41    60.61    59.35    59.97    4,395,440  
12/04/2024
  59.90    60.14    59.45    59.91    5,726,306  
Backtest Kroger  |  Kroger History  |  Kroger Valuation   Previous
Open Value
59.9
59.91
Closing Value
64.34
Upside

Kroger Trading Date Momentum on December 4, 2024

On December 04 2024 Kroger Company was traded for  59.91  at the closing time. The highest price during the trading period was 60.14  and the lowest recorded bid was listed for  59.45 . The volume for the day was 5.7 M. This history from December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.02% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding725 M1.2 B
Net Income Applicable To Common Shares2.6 B1.5 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.
A focus of Kroger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kroger trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kroger Period Price Range

Low
December 4, 2024
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High

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Kroger Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kroger December 4, 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.

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.