Kroger Stock Price on September 9, 2022 Breakdown

KR
 Stock
  

USD 49.04  1.20  2.51%   

As of today, the current price of Kroger is  49.04 , as last reported on the 27th of November, with the highest price reaching  49.04  and the lowest price hitting  47.90  during the day.
We consider Kroger very steady. Kroger Company has Sharpe Ratio of 0.0254, which conveys that the firm had 0.0254% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Kroger, which you can use to evaluate the future volatility of the firm. Please verify Kroger Company Downside Deviation of 2.13, mean deviation of 1.56, and Risk Adjusted Performance of 0.0107 to check out if the risk estimate we provide is consistent with the expected return of 0.0535%.
  
As of 11/27/2022, Net Income Common Stock is likely to grow to about 1.8 B. As of 11/27/2022, Price to Book Value is likely to grow to 5.08. Also, Price to Earnings Ratio is likely to grow to 20.84. Kroger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
709.3 M
Shares Outstanding
715.8 M
Shares Short Prior Month
17.1 M
Dividend Share
0.89
Earnings Share
3.27
Shares Short
15.3 M

Kroger Main Headline on 9th of September 2022

EPS Reported
by EPS REPORTED
EPS Reported: 0.9 - Surprise: 8.4337%

Kroger Valuation on September 9, 2022

It is possible to determine the worth of Kroger on a given historical date. On September 9, 2022 Kroger was worth 49.34 at the beginning of the trading date compared to the closed value of 51.66. 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 Visa 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
  49.70    50.14    47.94    48.10    9,401,600  
09/09/2022
  49.34    52.00    48.56    51.66    13,877,700  
  51.81    51.81    50.23    50.27    9,407,400  
Backtest Kroger  |  Kroger History  |  Kroger Valuation   PreviousNext  
Open Value 49.34
51.66
Closing Value
55.65
Upside

Kroger Trading Date Momentum on September 9, 2022

On September 12 2022 Kroger Company was traded for  50.27  at the closing time. The highest price during the trading period was 51.81  and the lowest recorded bid was listed for  50.23 . The volume for the day was 9.4 M. This history from September 12, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.69% . The trading delta at closing time to the current price is 9.25% .

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 historical stock prices may prove useful in developing a viable investing in Kroger
Last ReportedProjected for 2022
Weighted Average Shares744 M907.4 M
Weighted Average Shares Diluted754 M920 M
Issuance Purchase of Equity Shares-1.5 B-1.4 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
September 9, 2022
High

 49.34 

  

 51.66 

2.324.70%

Kroger November 27, 2022 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 stock's 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 stock 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.
Please see Correlation Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Kroger Company 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 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.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.64
Market Capitalization
35.1 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0564
Return On Equity
0.26
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine Kroger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.