Kforce Inc Stock Price Prediction

KFRC Stock  USD 70.52  0.55  0.79%   
At the present time, the relative strength index (RSI) of Kforce's share price is approaching 45. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Kforce, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
Kforce Inc stock price prediction is an act of determining the future value of Kforce shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kforce's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kforce and does not consider all of the tangible or intangible factors available from Kforce's fundamental data. We analyze noise-free headlines and recent hype associated with Kforce Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kforce's stock price prediction:
Quarterly Earnings Growth
1.325
EPS Estimate Next Quarter
0.66
EPS Estimate Current Year
3.06
EPS Estimate Next Year
3.71
Wall Street Target Price
70.75
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kforce based on different types of headlines from major news networks to social media. The Kforce stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kforce over a specific investment horizon. Using Kforce hype-based prediction, you can estimate the value of Kforce Inc from the perspective of Kforce response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kforce using Kforce's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kforce using crowd psychology based on the activity and movement of Kforce's stock price.

Kforce Short Interest

A significant increase or decrease in Kforce's short interest from the previous month could be a good indicator of investor sentiment towards Kforce. Short interest can provide insight into the potential direction of Kforce stock and how bullish or bearish investors feel about the market overall. An investor who is long Kforce may also wish to track short interest. As short interest increases, investors should be becoming more worried about Kforce and may potentially protect profits, hedge Kforce with its derivative instruments, or be ready for some potential downside.
200 Day MA
64.0209
Short Percent
0.1008
Short Ratio
11.55
Shares Short Prior Month
1.4 M
50 Day MA
69.0824

Kforce Inc Hype to Price Pattern

Investor biases related to Kforce's public news can be used to forecast risks associated with an investment in Kforce. The trend in average sentiment can be used to explain how an investor holding Kforce can time the market purely based on public headlines and social activities around Kforce Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kforce's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kforce.

Kforce Implied Volatility

    
  0.0  
Kforce's implied volatility exposes the market's sentiment of Kforce Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kforce's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kforce stock will not fluctuate a lot when Kforce's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kforce. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kforce to buy its stock at a price that has no basis in reality. In that case, they are not buying Kforce because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kforce after-hype prediction price

    
  USD 70.06  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Kforce contract

Based on the Rule 16, the options market is currently suggesting that Kforce Inc will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Kforce trading at USD 70.52, that is roughly USD 0.0 . If you think that the market is fully incorporating Kforce's daily price movement you should consider acquiring Kforce Inc options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Check out Kforce Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kforce's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
64.6566.3476.97
Details
6 Analysts
Consensus
LowTargetHigh
58.0163.7570.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.570.580.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kforce. Your research has to be compared to or analyzed against Kforce's peers to derive any actionable benefits. When done correctly, Kforce's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kforce Inc.

Kforce After-Hype Price Prediction Density Analysis

As far as predicting the price of Kforce at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kforce or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kforce, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kforce Estimiated After-Hype Price Volatility

In the context of predicting Kforce's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kforce's historical news coverage. Kforce's after-hype downside and upside margins for the prediction period are 68.36 and 71.76, respectively. We have considered Kforce's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
70.52
70.06
After-hype Price
71.76
Upside
Kforce is very steady at this time. Analysis and calculation of next after-hype price of Kforce Inc is based on 3 months time horizon.

Kforce Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kforce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kforce backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kforce, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.69
  0.10 
  0.02 
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
70.52
70.06
0.13 
153.64  
Notes

Kforce Hype Timeline

Kforce Inc is now traded for 70.52. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.02. Kforce is projected to increase in value after the next headline, with the price projected to jump to 70.06 or above. The average volatility of media hype impact on the company the price is about 153.64%. The price growth on the next news is projected to be 0.13%, whereas the daily expected return is now at 0.09%. The volatility of related hype on Kforce is about 932.41%, with the expected price after the next announcement by competition of 70.54. The company reported the previous year's revenue of 1.53 B. Net Income was 61.08 M with profit before overhead, payroll, taxes, and interest of 501.11 M. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Check out Kforce Basic Forecasting Models to cross-verify your projections.

Kforce Related Hype Analysis

Having access to credible news sources related to Kforce's direct competition is more important than ever and may enhance your ability to predict Kforce's future price movements. Getting to know how Kforce rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kforce may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BRBroadridge Financial Solutions 2.40 10 per month 1.00 (0.06) 1.65 (2.06) 4.53 
BVBrightView Holdings 0.11 11 per month 1.17  0.19  4.23 (2.13) 8.83 
FCFranklin Covey(0.50)7 per month 0.00 (0.11) 3.22 (4.00) 8.96 
LZLegalZoom(0.12)9 per month 1.90  0.06  3.24 (3.01) 16.37 
MGMistras Group(0.12)8 per month 1.46  0.15  4.13 (3.37) 10.80 
NLNL Industries(0.02)7 per month 1.43  0.12  5.01 (2.58) 11.54 
SPSP Plus Corp(0.08)8 per month 0.29 (0.35) 0.68 (0.45) 1.87 
WMWaste Management(0.22)10 per month 0.00  0.19  1.22 (0.60) 6.74 

Kforce Additional Predictive Modules

Most predictive techniques to examine Kforce price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kforce using various technical indicators. When you analyze Kforce charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kforce Predictive Indicators

The successful prediction of Kforce stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kforce Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kforce based on analysis of Kforce hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kforce's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kforce's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0130.01980.02130.0237
Price To Sales Ratio0.980.710.850.88

Story Coverage note for Kforce

The number of cover stories for Kforce depends on current market conditions and Kforce's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kforce is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kforce's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kforce Short Properties

Kforce's future price predictability will typically decrease when Kforce's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kforce Inc often depends not only on the future outlook of the potential Kforce's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kforce's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding19.5 M
Cash And Short Term Investments119 K
When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:
Check out Kforce Basic Forecasting Models to cross-verify your projections.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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.
Quarterly Earnings Growth
1.325
Dividend Share
1.44
Earnings Share
3.13
Revenue Per Share
79.829
Quarterly Revenue Growth
(0.13)
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.