Kroger (KR) Anomalies

Check historical price trends and seasonality for Kroger (KR).

View:

Kroger (KR) average YTD return over the past 10 years is +5.67%.

Over the past 10 years, the return for the specified period (Feb 8 for 30 days) is +2.34%.

5 wins 3 losses with a win rate of 62.50%.

AI Analysis (Past 10 Years YTD)

Kroger (KR) Anomaly Analysis

1) Overview:

Kroger's stock exhibits a strong bullish tendency from late February through early May, culminating in a peak around April 21 with an average gain of 6.3%. Following this peak, the stock experiences a bearish phase, particularly around June 18, showing an average decline of -1.2%. The stock then enters a consolidation and recovery phase, leading to another bullish period from early November through the end of the year, reaching a high point around December 31 with an average increase of 5.6%.

2) Buy-the-dip points:

A potential buy-the-dip opportunity arises around June 18, when the stock typically experiences a pullback of -1.2%. This dip could be attributed to profit-taking after the strong performance in the preceding months. Another potential buying opportunity occurs in October, with the stock showing weakness during this period. These pullbacks offer strategic entry points for investors anticipating the subsequent bullish trends in November and December.

3) Summary:

Based on historical seasonality, a strategic investment approach for Kroger would involve accumulating shares during pullback periods in June and October. Specifically, consider initiating or increasing positions around June 18 and throughout October to capitalize on the subsequent rallies. The strongest seasonal strength is observed leading up to April 21 and again towards December 31, suggesting these as potential exit points for short-term gains or holding periods for longer-term investments.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2024 2024-02-08 45.4400 2024-03-08 55.9700 10.5300 23.17
2023 2023-02-08 44.2700 2023-03-09 47.2500 2.9800 6.73
2022 2022-02-08 45.5000 2022-03-09 55.3400 9.8400 21.63
2021 2021-02-08 33.2800 2021-03-09 34.4600 1.1800 3.55
2019 2019-02-08 27.8300 2019-03-09 24.4700 -3.3600 -12.07
2018 2018-02-08 27.5700 2018-03-09 24.0800 -3.4900 -12.66
2017 2017-02-08 32.8400 2017-03-09 28.8300 -4.0100 -12.21
2016 2016-02-08 36.8200 2016-03-08 37.0200 0.2000 0.54
Avg 36.6938 38.4275 1.73 2.34
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.56% Feb Total +0.13% Mar Total +3.96% Apr Total +0.69% May Total -2.74% Jun Total -0.54% Jul Total +1.55% Aug Total +1.18% Sep Total -3.58% Oct Total +0.24% Nov Total +6.24% Dec Total +0.51%
1 Avg +0.06% 0.00% +0.18% +0.78% +0.15% -0.33% -0.03% 0.00% +0.38% +0.15% -0.72% +0.26% -0.10%
2 Avg +0.27% +0.37% -0.43% +0.74% -0.19% -0.04% +0.88% -0.30% +0.35% +0.93% -0.42% +0.77% +0.61%
3 Avg +0.14% -0.42% +0.67% -0.03% +0.96% +0.12% -0.27% +0.42% +0.61% -0.11% +0.05% +0.65% -0.96%
4 Avg +0.04% -0.19% -0.26% +1.56% -0.48% -0.18% +0.51% 0.00% -0.26% +0.10% +0.31% -0.30% -0.37%
5 Avg +0.13% +0.48% -0.22% +1.16% -0.15% +0.24% -0.28% +0.08% -0.16% -0.13% +0.13% +1.33% -0.95%
6 Avg +0.15% +0.15% -0.17% -0.16% +0.71% +0.30% -0.16% +0.11% +0.43% +0.08% -0.68% +0.25% +0.90%
7 Avg +0.07% -0.36% -0.42% -0.42% -0.19% -0.13% +0.20% +0.48% +0.92% -0.17% +0.07% +0.44% +0.39%
8 Avg -0.30% +0.19% -0.51% -1.70% -0.36% -0.17% +0.43% -0.51% -0.28% -0.88% +0.20% -0.05% 0.00%
9 Avg +0.12% -0.11% +0.18% +0.20% +0.03% +0.69% -0.14% +0.10% -0.27% +1.02% -0.36% +0.12% -0.06%
10 Avg +0.37% +0.46% +0.31% +1.07% +1.12% +0.88% +0.34% +0.17% +0.02% -0.84% -0.01% +0.60% +0.34%
11 Avg -0.15% -0.29% +0.04% -0.94% -0.50% -0.08% +0.02% -0.24% -0.18% -0.63% +0.53% -0.12% +0.59%
12 Avg +0.02% +0.01% +1.19% -0.62% -0.45% -1.18% -0.45% -0.06% -0.23% +0.69% +0.74% +0.23% +0.33%
13 Avg +0.02% +0.31% +0.30% +0.87% +0.14% -0.47% +0.14% 0.00% -0.61% -0.83% +0.09% +0.22% +0.03%
14 Avg -0.34% +0.42% -0.54% -0.56% -0.02% -0.43% -0.23% +0.37% -0.18% -1.20% -0.83% -0.20% -0.71%
15 Avg -0.13% -0.25% +1.02% +0.50% -0.26% -0.21% -2.38% -0.14% -0.18% -0.11% +0.36% -0.27% +0.43%
16 Avg -0.13% +0.06% -0.28% -0.03% +0.29% -0.15% -1.03% +0.33% +0.49% -0.59% -0.32% -0.34% +0.03%
17 Avg +0.21% +0.66% +0.66% +0.65% +0.58% -0.49% -0.12% +0.27% +0.56% +0.24% -0.32% +0.01% -0.17%
18 Avg +0.02% -0.06% +0.12% +0.30% +0.09% -0.78% -0.42% -0.56% +0.83% -0.03% +0.21% +0.52% +0.03%
19 Avg +0.03% -0.39% -0.02% -0.05% -0.06% -0.09% +0.16% +0.64% +0.15% -0.22% +0.22% +0.17% -0.13%
20 Avg -0.15% -0.47% -0.69% -0.79% +0.24% +0.20% +0.19% +0.33% +0.14% -0.13% -0.30% -0.80% +0.25%
21 Avg +0.09% -0.01% +0.36% +0.15% +0.33% -0.07% +1.16% -0.13% +0.10% -0.46% +0.10% +0.05% -0.50%
22 Avg +0.10% -0.03% -0.50% +0.31% -0.48% -0.08% +0.22% -0.23% +0.18% -0.19% +0.65% +1.04% +0.32%
23 Avg +0.00% -0.18% -0.23% -0.05% -0.04% -0.13% +0.38% -0.08% -0.37% -0.07% +0.44% +0.30% +0.08%
24 Avg -0.09% -0.19% -0.11% -0.43% +0.53% +0.58% +0.31% +0.10% -1.18% -0.07% -0.23% -0.48% +0.07%
25 Avg -0.01% -0.07% +0.56% -0.82% +0.07% -0.34% -0.43% -0.20% +0.28% -0.11% +0.39% +0.61% 0.00%
26 Avg +0.09% +0.76% -0.65% +1.31% -0.89% -0.20% -0.44% +0.71% -0.01% -0.24% -0.01% +0.33% +0.41%
27 Avg +0.11% +1.24% -0.18% -0.24% +0.27% +0.66% +0.57% -0.18% -0.48% -0.25% -0.33% +0.32% -0.11%
28 Avg -0.10% -1.18% -0.24% +0.47% -0.49% -0.37% +0.23% -0.25% -0.06% +0.56% +0.24% +0.12% -0.28%
29 Avg -0.03% -0.03% - +0.41% -0.19% -0.31% +0.14% +0.13% -0.27% -0.08% -0.37% +0.21% +0.03%
30 Avg +0.14% -0.15% - +0.18% -0.08% +0.12% -0.07% +0.24% +0.38% -0.02% +0.70% +0.23% +0.01%
31 Avg -0.08% -0.16% - +0.14% - -0.29% - -0.06% +0.08% - -0.28% - 0.00%

Past 10 Years 1-Month [Mar 13 - Apr 11] Return Ranking

Rank Stock Avg Return (%) Wins Losses