Interface Stock Technical Analysis
| TILE Stock | USD 30.67 0.82 2.60% |
As of the 2nd of March, Interface retains the Risk Adjusted Performance of 0.1353, downside deviation of 1.48, and Market Risk Adjusted Performance of 0.1999. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interface, as well as the relationship between them. Please check out Interface jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Interface is priced fairly, providing market reflects its last-minute price of 30.67 per share. Given that Interface has jensen alpha of 0.143, we strongly advise you to confirm Interface's regular market performance to make sure the company can sustain itself at a future point.
Interface Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interface, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterfaceInterface | Build AI portfolio with Interface Stock |
Interface Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.67 | Strong Buy | 2 | Odds |
Most Interface 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 Interface stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interface, talking to its executives and customers, or listening to Interface conference calls.
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 0.108 | Dividend Share 0.06 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Interface on December 2, 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 | 1.48 | |||
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.84 |
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 | 0.1353 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.1899 |
Interface March 2, 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 | 0.1353 | |||
| Market Risk Adjusted Performance | 0.1999 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 586.89 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.1899 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.07) |
Interface Backtested Returns
Interface appears to be very steady, given 3 months investment horizon. Interface holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Interface, which you can use to evaluate the volatility of the firm. Please utilize Interface's Risk Adjusted Performance of 0.1353, downside deviation of 1.48, and Market Risk Adjusted Performance of 0.1999 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interface holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.3, 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 | -0.22 |
Weak reverse predictability
Interface has weak reverse predictability. Overlapping area represents the amount of predictability between Interface time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.22 indicates that over 22.0% of current Interface price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
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.
Interface Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Interface across different markets.
About Interface 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 Interface 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 Interface based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interface price pattern first instead of the macroeconomic environment surrounding Interface. By analyzing Interface'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 Interface'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 Interface specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2019 | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0157 | 0.003169 | 0.002127 | 0.00301 | Price To Sales Ratio | 0.73 | 0.58 | 1.21 | 0.59 |
Interface March 2, 2026 Technical Indicators
Most technical analysis of Interface 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 Interface from various momentum indicators to cycle indicators. When you analyze Interface 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 | 0.1353 | |||
| Market Risk Adjusted Performance | 0.1999 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 586.89 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.143 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.1899 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.07) |
Interface March 2, 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 Interface 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 | 0.03 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 31.15 | ||
| Day Typical Price | 30.99 | ||
| Price Action Indicator | (0.89) | ||
| Market Facilitation Index | 0.96 |
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface'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 Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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