Kroger Stock Forecast - Rate Of Daily Change
| KR Stock | USD 58.58 0.97 1.68% |
Kroger Stock Forecast is based on your current time horizon. Although Kroger's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kroger's systematic risk associated with finding meaningful patterns of Kroger fundamentals over time.
Kroger |
Open Interest Against 2024-11-22 Kroger Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kroger's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kroger's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kroger stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kroger's open interest, investors have to compare it to Kroger's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kroger is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kroger. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.99 | 1.02 |
| Check Kroger Volatility | Backtest Kroger | Information Ratio |
Kroger Trading Date Momentum
| On November 21 2024 Kroger Company was traded for 58.58 at the closing time. The highest price during the trading period was 58.85 and the lowest recorded bid was listed for 57.45 . The volume for the day was 1.9 M. This history from November 21, 2024 did not cause price change. The trading delta at closing time to the current price is 1.13% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Kroger to competition |
Other Forecasting Options for Kroger
For every potential investor in Kroger, whether a beginner or expert, Kroger's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kroger Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kroger. Basic forecasting techniques help filter out the noise by identifying Kroger's price trends.Kroger Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kroger stock to make a market-neutral strategy. Peer analysis of Kroger could also be used in its relative valuation, which is a method of valuing Kroger by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kroger Company Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kroger's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kroger's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
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| Volume Indicators |
Kroger Market Strength Events
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 Risk Indicators
The analysis of Kroger's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kroger's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kroger stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.8696 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7561 | |||
| Expected Short fall | (1.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Kroger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kroger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kroger will appreciate offsetting losses from the drop in the long position's value.Moving together with Kroger Stock
| 0.71 | BJ | BJs Wholesale Club Buyout Trend | PairCorr |
Moving against Kroger Stock
| 0.7 | DTCK | Davis Commodities | PairCorr |
| 0.68 | BG | Bunge Limited | PairCorr |
| 0.66 | DLTR | Dollar Tree Earnings Call This Week | PairCorr |
| 0.59 | DG | Dollar General | PairCorr |
The ability to find closely correlated positions to Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kroger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kroger Company to buy it.
The correlation of Kroger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kroger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.