Kforce (Germany) Technical Analysis
| ROF Stock | EUR 24.00 1.00 4.00% |
As of the 14th of February 2026, Kforce secures the Risk Adjusted Performance of (0.01), mean deviation of 2.1, and Standard Deviation of 2.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kforce Inc, as well as the relationship between them. Please verify Kforce Inc coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Kforce Inc is priced some-what accurately, providing market reflects its recent price of 24.0 per share.
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 |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Kforce on November 16, 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 Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. Kforce Inc. provides professional staffing services and solutions in the United States and internationally 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 | (0.05) | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.89 |
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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) |
Kforce February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (3,872) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.05 |
Kforce Inc Backtested Returns
Kforce Inc has Sharpe Ratio of -0.0108, which conveys that the firm had a -0.0108 % return per unit of risk over the last 3 months. Kforce exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kforce's Mean Deviation of 2.1, risk adjusted performance of (0.01), and Standard Deviation of 2.83 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Kforce returns are very sensitive to returns on the market. As the market goes up or down, Kforce is expected to follow. At this point, Kforce Inc has a negative expected return of -0.0312%. Please make sure to verify Kforce's value at risk, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Kforce Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Kforce Inc has virtually no predictability. Overlapping area represents the amount of predictability between Kforce time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.08 indicates that barely 8.0% of current Kforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kforce Inc across different markets.
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.
Kforce February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (3,872) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.05 |
Kforce February 14, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 24.00 | ||
| Day Typical Price | 24.00 | ||
| Price Action Indicator | (0.50) |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |