Analysis for Kroger
Analysis summary
Kroger (KR) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (54), Stability (56) and Trend (48).
Performance scores 54 points (neutral). Key strength: 5Y return at 108.7 %. Weaker metric: 10Y return at 90.4 %.
Stability scores 56 points (neutral). Best-ranked metric: max drawdown (5Y) at -31.7 %. Weaker metric: CAGR/drawdown ratio at 0.12. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 48 points (neutral). Key strength: Price is about 10.2 % above SMA50. Weaker metric: trend strength at -0.33. That often means the move is strong, but not perfectly steady.
Overall, the profile is fairly consistent across dimensions. On a metric level, SMA50 distance stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Kroger fit best in FoxScore?
- Kroger looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Kroger?
- Kroger currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.