Kforce Inc Stock Technical Analysis
| KFRC Stock | USD 59.64 0.28 0.47% |
As of the 28th of November, Kforce secures the Mean Deviation of 1.31, standard deviation of 1.76, and Risk Adjusted Performance of (0.05). 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 |
Kforce Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 63.75 | Buy | 5 | 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.
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 fourteen with a total number of output elements of fourty-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.
Kforce Inc Trend Analysis
Use this graph to draw trend lines for Kforce Inc. You can use it to identify possible trend reversals for Kforce as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kforce price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kforce Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kforce Inc applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Kforce Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 115.83, which is the sum of squared deviations for the predicted Kforce price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.013 | 0.0219 | 0.0213 | 0.0239 | Price To Sales Ratio | 0.98 | 0.64 | 0.85 | 0.88 |
Kforce November 28, 2024 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.9014 | |||
| Kurtosis | 2.99 |
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |