Kforce Correlations

KFRC Stock

USD 32.53 1.58 4.63%

The current 90-days correlation between Kforce Inc and Ennis Inc is 0.28 (i.e., Modest diversification). The correlation of Kforce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Kforce Correlation With Market

Poor diversification

The correlation between Kforce Inc and DJI is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kforce Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kforce Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kforce Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with Kforce Stock

0.76	ASGN	ASGN Inc	Pair Corr
0.86	BGSF	BG Staffing	Pair Corr
0.65	HYMTF	Hyundai Motor	Pair Corr
0.82	WAL	Western Alliance Ban	Pair Corr
0.77	ONDS	Ondas Holdings	Pair Corr
0.65	SPOFF	Goldspot Discoveries Corp	Pair Corr
0.73	ASML	ASML Holding NV	Pair Corr
0.83	TENX	Tenax Therapeutics Downward Rally	Pair Corr
0.78	SNDK	Sandisk Corp Earnings Call Today	Pair Corr
0.65	GLASF	Glass House Brands	Pair Corr
0.71	LUNR	Intuitive Machines Upward Rally	Pair Corr
0.72	LINC	Lincoln Educational	Pair Corr
0.75	DAR	Darling Ingredients	Pair Corr
0.67	EGTIF	eGuarantee	Pair Corr
0.8	NXST	Nexstar Broadcasting	Pair Corr
0.68	ACLS	Axcelis Technologies	Pair Corr
0.76	GALNF	Galenica AG	Pair Corr
0.83	FOX	Fox Corp Class Earnings Call This Week	Pair Corr
0.78	PBYI	Puma Biotechnology	Pair Corr
0.83	CET	Central Securities	Pair Corr
0.75	SAIC	Science Applications	Pair Corr
0.76	JCAP	Jefferson Capital Common	Pair Corr
0.78	CFTN	Clifton Mining	Pair Corr
0.8	HYMC	Hycroft Mining Holding Trending	Pair Corr

Moving against Kforce Stock

0.33

SWZNF

Schweizerische Nationalbank

Pair Corr

Related Correlations Analysis

	EBF	SB	KELYA	ZIP	CYRX	BYRN	EVTL	ULH	AIRO
EBF		0.68	-0.01	-0.65	0.7	-0.68	0.68	0.44	-0.22	EBF
SB	0.68		-0.32	-0.31	0.47	-0.52	0.56	0.13	-0.39	SB
KELYA	-0.01	-0.32		-0.2	0.33	0.44	-0.06	0.63	0.84	KELYA
ZIP	-0.65	-0.31	-0.2		-0.48	0.69	-0.19	-0.17	-0.19	ZIP
CYRX	0.7	0.47	0.33	-0.48		-0.18	0.69	0.74	0.1	CYRX
BYRN	-0.68	-0.52	0.44	0.69	-0.18		-0.18	0.21	0.46	BYRN
EVTL	0.68	0.56	-0.06	-0.19	0.69	-0.18		0.55	-0.2	EVTL
ULH	0.44	0.13	0.63	-0.17	0.74	0.21	0.55		0.37	ULH
AIRO	-0.22	-0.39	0.84	-0.19	0.1	0.46	-0.2	0.37		AIRO
	EBF	SB	KELYA	ZIP	CYRX	BYRN	EVTL	ULH	AIRO

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AIRO	+ 0.84	KELYA
ULH	+ 0.74	CYRX
CYRX	+ 0.7	EBF
BYRN	+ 0.69	ZIP
EVTL	+ 0.69	CYRX
SB	+ 0.68	EBF

High negative correlations

BYRN	- 0.68	EBF
ZIP	- 0.65	EBF
BYRN	- 0.52	SB
CYRX	- 0.48	ZIP
AIRO	- 0.39	SB
KELYA	- 0.32	SB

Risk-Adjusted Indicators

There is a big difference between Kforce Stock performing well and Kforce Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kforce's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EBF	0.97	0.21	0.12	(5.63)	1.03	(1.07)	2.20	(1.93)	6.77
SB	1.32	0.30	0.20	0.72	1.05	(1.68)	3.34	(1.72)	13.45
KELYA	1.99	(0.35)	0.00	(0.39)	0.00	0.00	2.91	(4.28)	18.93
ZIP	3.26	(1.07)	0.00	(0.33)	0.00	0.00	5.02	(6.62)	18.26
CYRX	2.24	(0.13)	0.00	(0.11)	0.00	0.00	4.90	(4.40)	14.30
BYRN	2.28	(0.53)	0.00	(0.30)	0.00	0.00	5.19	(5.41)	12.95
EVTL	3.67	0.27	0.05	0.37	5.13	(3.52)	9.38	(6.45)	32.52
ULH	3.54	(0.46)	0.00	(0.08)	0.00	0.00	8.52	(6.95)	18.95
AIRO	4.25	(0.50)	0.00	(0.26)	0.00	0.00	10.18	(11.39)	23.45

Kforce Corporate Executives

Elected by the shareholders, the Kforce's board of directors comprises two types of representatives: Kforce inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kforce. The board's role is to monitor Kforce's management team and ensure that shareholders' interests are well served. Kforce's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kforce's outside directors are responsible for providing unbiased perspectives on the board's policies.

David Kelly

CFO, Sr. VP and Corporate Secretary

Profile

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