Interface Stock Market Value
| TILE Stock | USD 33.41 0.01 0.03% |
| Symbol | Interface |
Will Commercial Services & Supplies sector continue expanding? Could Interface diversify its offerings? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Interface data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.625 | Dividend Share 0.05 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Interface's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Interface '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 Interface'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 Interface.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Interface on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Interface or generate 0.0% return on investment in Interface over 90 days. Interface is related to or competes with MasterBrand, La Z, Arcos Dorados, Leggett Platt, Blue Bird, TriMas, and Sally Beauty. Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Ameri... More
Interface 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 Interface'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 Interface upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1993 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.87 |
Interface Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interface's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interface's standard deviation. In reality, there are many statistical measures that can use Interface historical prices to predict the future Interface's volatility.| Risk Adjusted Performance | 0.2014 | |||
| Jensen Alpha | 0.2952 | |||
| Total Risk Alpha | 0.2575 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.2819 |
Interface February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2014 | |||
| Market Risk Adjusted Performance | 0.2919 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 410.61 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.1993 | |||
| Jensen Alpha | 0.2952 | |||
| Total Risk Alpha | 0.2575 | |||
| Sortino Ratio | 0.2151 | |||
| Treynor Ratio | 0.2819 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.0008) | |||
| Kurtosis | 0.3088 |
Interface Backtested Returns
Interface appears to be very steady, given 3 months investment horizon. Interface holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interface, which you can use to evaluate the volatility of the firm. Please utilize Interface's Downside Deviation of 1.46, risk adjusted performance of 0.2014, and Market Risk Adjusted Performance of 0.2919 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interface holds a performance score of 23. The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to 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, Interface will likely underperform. Please check Interface's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Interface's current trending patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Interface has good predictability. Overlapping area represents the amount of predictability between Interface time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Interface price movement. The serial correlation of 0.68 indicates that around 68.0% of current Interface price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 3.19 |
Also Currently Popular
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 Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:Check out Interface Correlation, Interface Volatility and Interface Performance module to complement your research on Interface. For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Interface 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.