Kforce Inc Stock Price on December 27, 2024
KFRC Stock | USD 56.28 0.23 0.41% |
Below is the normalized historical share price chart for Kforce Inc extending back to August 15, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kforce stands at 56.28, as last reported on the 20th of January, with the highest price reaching 57.07 and the lowest price hitting 55.77 during the day.
If you're considering investing in Kforce Stock, it is important to understand the factors that can impact its price. At this point, Kforce is very steady. Kforce Inc has Sharpe Ratio of 0.0533, which conveys that the firm had a 0.0533 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kforce, which you can use to evaluate the volatility of the firm. Please verify Kforce's Downside Deviation of 1.64, mean deviation of 1.35, and Risk Adjusted Performance of 0.018 to check out if the risk estimate we provide is consistent with the expected return of 0.0925%.
At present, Kforce's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 21.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 344.1 M. . At present, Kforce's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 7.83, whereas Price To Sales Ratio is forecasted to decline to 0.88. Kforce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 1995 | 200 Day MA 61.4403 | 50 Day MA 58.4088 | Beta 0.889 |
Kforce |
Sharpe Ratio = 0.0533
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Cash | Small Risk | KFRC | High Risk | Huge Risk |
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Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kforce is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kforce by adding it to a well-diversified portfolio.
Price Book 6.4157 | Enterprise Value Ebitda 13.6834 | Price Sales 0.7536 | Shares Float 17.2 M | Dividend Share 1.5 |
Kforce Main Headline on 27th of December 2024
Disposition of 4656 shares by Dunkel David L of Kforce at 56... by Dunkel David L
Filed transaction by Kforce Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Kforce Valuation on December 27, 2024
It is possible to determine the worth of Kforce on a given historical date. On December 27, 2024 Kforce was worth 56.67 at the beginning of the trading date compared to the closed value of 56.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kforce stock. Still, in general, we apply an absolute valuation method to find Kforce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kforce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kforce's related companies.
Open | High | Low | Close | Volume | |
56.38 | 57.14 | 56.15 | 57.02 | 51,689 | |
12/27/2024 | 56.67 | 57.39 | 56.17 | 56.71 | 109,060 |
56.43 | 56.97 | 55.86 | 56.55 | 74,147 |
Backtest Kforce | | | Kforce History | | | Kforce Valuation | Previous | Next |
Kforce Trading Date Momentum on December 27, 2024
On December 30 2024 Kforce Inc was traded for 56.55 at the closing time. The top price for the day was 56.97 and the lowest listed price was 55.86 . The trading volume for the day was 74.1 K. The trading history from December 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.28% . The trading delta at closing time against the current closing price is 0.72% . |
Kforce Inc Fundamentals Correlations and Trends
By evaluating Kforce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kforce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kforce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kforce Stock history
Kforce investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kforce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kforce Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kforce stock prices may prove useful in developing a viable investing in Kforce
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17.6 M | 25.2 M | |
Net Income Applicable To Common Shares | 86.7 M | 45.1 M |
Kforce Quarterly Net Working Capital |
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Kforce Stock Technical Analysis
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.
Price Boundaries
Kforce Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
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Kforce January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Kforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kforce shares will generate the highest return on investment. By undertsting and applying Kforce stock market strength indicators, traders can identify Kforce Inc entry and exit signals to maximize returns
Kforce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kforce's price direction in advance. Along with the technical and fundamental analysis of Kforce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kforce to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.018 | |||
Jensen Alpha | 0.0086 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.039 |
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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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