Kforce Inc Stock Market Value
| KFRC Stock | USD 25.74 0.20 0.77% |
| Symbol | Kforce |
Will Human Resource & Employment Services sector continue expanding? Could Kforce diversify its offerings? Factors like these will boost the valuation of Kforce. Expected growth trajectory for Kforce significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kforce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Dividend Share 1.56 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Kforce Inc requires distinguishing between market price and book value, where the latter reflects Kforce's accounting equity. The concept of intrinsic value - what Kforce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kforce's price substantially above or below its fundamental value.
Understanding that Kforce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kforce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kforce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kforce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kforce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kforce.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Kforce on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Kforce Inc or generate 0.0% return on investment in Kforce over 90 days. Kforce is related to or competes with Ennis, Safe Bulkers, Kelly Services, Ziprecruiter, Cryoport, Byrna Technologies, and Vertical Aerospace. Kforce Inc. provides professional staffing services and solutions in the United States More
Kforce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kforce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kforce Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 3.73 |
Kforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kforce's standard deviation. In reality, there are many statistical measures that can use Kforce historical prices to predict the future Kforce's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) |
Kforce February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (2,563) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 3.73 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.94 |
Kforce Inc Backtested Returns
Kforce Inc has Sharpe Ratio of -0.0523, which conveys that the firm had a -0.0523 % return per unit of risk over the last 3 months. Kforce exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kforce's Standard Deviation of 2.84, mean deviation of 2.11, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kforce will likely underperform. At this point, Kforce Inc has a negative expected return of -0.15%. Please make sure to verify Kforce's potential upside, as well as the relationship between the day median price and relative strength index , to decide if Kforce Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Kforce Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Kforce time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kforce Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current Kforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 9.73 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:Check out Kforce Correlation, Kforce Volatility and Kforce Performance module to complement your research on Kforce. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Kforce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.