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The best indicator for Kroger (KR)

We backtested 20 indicators across daily, weekly and hourly charts on real Kroger (KR) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

EMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for Kroger (KR) over ~64.3 years — trailing buy-and-hold by 2.4% CAGR.

10.1%
CAGR
0.54
Sharpe
-49.8%
Max DD
48.5%
Win rate
8.72
Profit factor
-2.4%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 50/200 Cross
-2.4% · Sharpe 0.54
Weekly
Donchian Breakout
-6.3% · Sharpe 0.4
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 50/200 Cross Daily10.1%0.54-49.8%48.5%33-2.4%
2SMA 50/200 Cross Daily9.5%0.52-60.6%57.4%47-3.0%
3EMA 20/50 Cross Daily7.7%0.45-75.9%39.0%141-4.9%
4Stochastic Daily5.7%0.41-68.9%67.5%320-6.9%
5Donchian Breakout Weekly6.2%0.4-68.2%54.2%48-6.3%
6Bollinger Mean-Reversion Daily4.8%0.39-60.7%69.3%270-7.8%
7ADX / DMI Daily5.3%0.39-58.8%41.5%448-7.3%
8EMA 20/50 Cross Weekly9.5%0.39-68.1%48.0%25-3.0%
9Williams %R Daily5.0%0.36-60.9%66.9%414-7.5%
10WaveTrend (8/6/4) Daily5.3%0.36-67.1%67.4%233-7.3%
11CCI Daily4.8%0.35-47.8%73.4%308-7.7%
12Rate of Change Weekly5.1%0.35-83.8%43.8%192-7.4%
13EMA-10 Trend Weekly5.0%0.34-84.3%44.9%283-7.5%
14RSI Trend (>50)Daily4.7%0.33-87.0%37.5%867-7.8%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Kroger (KR), EMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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