Kroger (UK) Technical Analysis
| 0JS2 Stock | 68.01 1.31 1.96% |
As of the 24th of February, Kroger secures the Risk Adjusted Performance of 0.018, mean deviation of 1.39, and Downside Deviation of 2.03. Kroger Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kroger downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kroger Co is priced some-what accurately, providing market reflects its recent price of 68.01 per share.
Kroger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kroger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KrogerKroger |
Kroger 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kroger's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kroger.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Kroger on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Kroger Co or generate 0.0% return on investment in Kroger over 90 days. Kroger is related to or competes with Batm Advanced, Coeur Mining, MTI Wireless, Zegona Communications, Auto Trader, SSR Mining, and Retail Estates. Kroger is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Kroger Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kroger's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kroger Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.76 |
Kroger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kroger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kroger's standard deviation. In reality, there are many statistical measures that can use Kroger historical prices to predict the future Kroger's volatility.| Risk Adjusted Performance | 0.018 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0921 |
Kroger February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.018 | |||
| Market Risk Adjusted Performance | 0.1021 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 6351.12 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0921 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.4526 |
Kroger Backtested Returns
Currently, Kroger Co is very steady. Kroger has Sharpe Ratio of 0.0218, which conveys that the firm had a 0.0218 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kroger, which you can use to evaluate the volatility of the firm. Please verify Kroger's Risk Adjusted Performance of 0.018, mean deviation of 1.39, and Downside Deviation of 2.03 to check out if the risk estimate we provide is consistent with the expected return of 0.0384%. Kroger has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kroger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kroger is expected to be smaller as well. Kroger right now secures a risk of 1.76%. Please verify Kroger Co standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Kroger Co will be following its current price movements.
Auto-correlation | -0.54 |
Good reverse predictability
Kroger Co has good reverse predictability. Overlapping area represents the amount of predictability between Kroger time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kroger price movement. The serial correlation of -0.54 indicates that about 54.0% of current Kroger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 10.61 |
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.
Kroger Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Kroger across different markets.
About Kroger Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kroger Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kroger Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kroger price pattern first instead of the macroeconomic environment surrounding Kroger. By analyzing Kroger's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kroger's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kroger specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kroger February 24, 2026 Technical Indicators
Most technical analysis of Kroger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kroger from various momentum indicators to cycle indicators. When you analyze Kroger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.018 | |||
| Market Risk Adjusted Performance | 0.1021 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 6351.12 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0921 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.4526 |
Kroger February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kroger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 67.01 | ||
| Day Typical Price | 67.34 | ||
| Price Action Indicator | 1.66 | ||
| Market Facilitation Index | 2.02 |
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.