Kelly Services (Germany) Performance

Kelly Services Relative Risk vs. Return Landscape

If you would invest  734.00  in Kelly Services on November 29, 2025 and sell it today you would earn a total of  66.00  from holding Kelly Services or generate 8.99% return on investment over 90 days. Kelly Services is generating 0.2206% of daily returns assuming 3.9986% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Kelly Services, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Kelly Services is expected to generate 5.32 times more return on investment than the market. However, the company is 5.32 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Kelly Services Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Kelly Services has a beta of 0.7. This indicates as returns on the market go up, Kelly Services average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kelly Services will be expected to be much smaller as well. Additionally Kelly Services has an alpha of 0.1135, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kelly Services

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kelly Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.02 8.02 12.02 Details

Intrinsic Valuation Low Real High 2.88 6.88 10.88 Details

Naive Forecast Low Next High 4.06 8.05 12.05 Details

Earnings Estimates (0) Low Projected EPS High 0.13 0.27 0.44 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kelly Services. Your research has to be compared to or analyzed against Kelly Services' peers to derive any actionable benefits. When done correctly, Kelly Services' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kelly Services.

Kelly Services Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kelly Services is not an exception. The market had few large corrections towards the Kelly Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kelly Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kelly Services within the framework of very fundamental risk indicators.

Kelly Services Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kelly Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kelly Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kelly Services Fundamentals Growth

When running Kelly Services' price analysis, check to measure Kelly Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.