Kforce Inc Stock Price on November 3, 2017
| KFRC Stock | USD 64.04 0.48 0.76% |
If you're considering investing in Kforce Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kforce stands at 64.04, as last reported on the 23rd of April, with the highest price reaching 64.78 and the lowest price hitting 63.59 during the day. Kforce Inc has Sharpe Ratio of -0.0842, which conveys that the firm had a -0.0842% return per unit of risk over the last 3 months. Kforce exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kforce's Mean Deviation of 1.13, standard deviation of 1.57, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Kforce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kforce |
Sharpe Ratio = -0.0842
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kforce is not performing at its full potential. However, 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 Kforce to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Kforce Inc. provides professional staffing services and solutions in the United States. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. Kforce operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.
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
Kforce April 23, 2024 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 | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kforce Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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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Is Kforce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kforce. If investors know Kforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kforce's market value can be influenced by many factors that don't directly affect Kforce'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 Kforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.