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KR vs FBank ReservesThe Kroger Co. (KR) vs Bank Reserves
Correlation
of % moves
+25%
In sync
of periods
52%
History
monthsmonths · through 2026-05
59
These move in the same direction about 52% of the time
Their swing sizes only faintly line up (~6% of the pattern is shared).
Roughly random — these don't track each other in a meaningful way.
Both lines start at the same point — easy to compare when growth rates are similar.
What to Watch
Slipping looser
The recent pattern is looser than its long-run baseline — keep an eye on whether this sticks.
Bank Reserves moves ~12 months before KR
Watch Bank Reserves for an early read on KR.
Tighter in drawdowns
The relationship is stronger when both prices are falling than when both are rising — typical risk-off behaviour.
Flips between sync and inverse
Sometimes the two move together, sometimes opposite. Don't treat this as a stable signal.
Advanced
Statistics
In sync(i)
52%
Headline metric
Movement correlation(i)
+25%
Based on % moves
95% CI
N/A
Likely range
Pipeline
Pipeline Summary
59 paired data points survived the monthly window.
Raw input
1,254
809
Normalized
1,254
809
Prepared
61
809
Aligned
59
59
Invalid removed
6%
Variance explained
Significance
N/A
Statistical confidence
Data points(i)
58
Thin
Time-Shifted Correlation
See how correlation changes when one series is offset in time. A taller bar at a non-zero shift means the two move together better when one leads the other — that's a potential lead/lag signal.
Correlation by shift
Click a bar to inspect. Range: -18 to 18 months.
Selected shift
-12 months
Correlation at this shift
+42%
+17% stronger than no-shift baseline
Bank Reserves shifted 12 months later. Reads: "Does The Kroger Co. (KR) today line up with Bank Reserves 12 months ago?"
46 overlapping points at this shift
Baseline
+25%
No-shift correlation, matching the main time-series chart above.
Peak shift
-12 months
+42%
A non-zero peak suggests one series lines up better when shifted against the other.
Stability
How the correlation evolves over time. A stable line means the relationship is reliable; large swings signal regime-dependent behavior.
Do They Crash Together?
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
+15%
17 periods · Return correlation when both series rose
Both Falling
+66%
13 periods · Return correlation when both series fell
Diverging
-43%
28 periods · Return correlation when series moved apart
Scatter
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
752
A: 2 / B: 750
Series A
The Kroger Co. (KR)
KR
Stock · 1,254 raw → 61 prepared
Series B
Bank Reserves
TOTRESNS
FRED · 809 raw → 809 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
5
Estimated crossover points between normalized spreads.
Slope
0.1325
Linear regression slope.
Intercept
-0.0054
Linear regression intercept.
Saved 3 months ago · ID: fred-totresns_stock-kr_monthly_5y