Kforce Inc Stock Technical Analysis
| KFRC Stock | USD 35.33 2.40 7.29% |
As of the 31st of January, Kforce secures the Mean Deviation of 2.16, risk adjusted performance of 0.0699, and Downside Deviation of 2.08. Kforce Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kforce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kforce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KforceKforce's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Kforce Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 36.5 | Buy | 6 | Odds |
Most Kforce analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kforce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kforce Inc, talking to its executives and customers, or listening to Kforce conference calls.
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 (0.16) | Dividend Share 1.55 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Kforce on November 2, 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.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.64 |
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 | 0.0699 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 0.4239 |
Kforce January 31, 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 | 0.0699 | |||
| Market Risk Adjusted Performance | 0.4339 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1176.96 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 0.4239 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 5.14 | |||
| Kurtosis | 35.27 |
Kforce Inc Backtested Returns
Kforce appears to be not too volatile, given 3 months investment horizon. Kforce Inc has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Kforce's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Kforce's Mean Deviation of 2.16, risk adjusted performance of 0.0699, and Downside Deviation of 2.08 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kforce holds a performance score of 13. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kforce is expected to be smaller as well. Please check Kforce's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kforce's current price movements will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Kforce Inc has virtually no predictability. Overlapping area represents the amount of predictability between Kforce time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.07 indicates that barely 7.0% of current Kforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
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.
Kforce Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kforce Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kforce Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kforce Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kforce Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kforce Inc price pattern first instead of the macroeconomic environment surrounding Kforce Inc. By analyzing Kforce's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kforce's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kforce specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0209 | 0.0259 | 0.0298 | 0.0242 | Price To Sales Ratio | 0.86 | 0.78 | 0.89 | 0.88 |
Kforce January 31, 2026 Technical Indicators
Most technical analysis of Kforce help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kforce from various momentum indicators to cycle indicators. When you analyze Kforce charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.4339 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1176.96 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.0488 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 0.4239 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 5.14 | |||
| Kurtosis | 35.27 |
Kforce January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kforce stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19,817 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 34.59 | ||
| Day Typical Price | 34.84 | ||
| Price Action Indicator | 1.94 |
Complementary Tools for Kforce Stock analysis
When running Kforce's price analysis, check to measure Kforce's 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 Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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