Kforce Market Risk Adjusted Performance
| KFRC Stock | | | USD 28.70 0.76 2.72% |
This dataset for Kforce Inc reflects inputs used in the Market Risk Adjusted Performance calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Kforce has a market cap of 524.58 M, operating margin of 2.58%, current ratio of 1.72.
Correlation Analysis adds portfolio-level perspective. Adding Kforce Inc to a portfolio enables side-by-side comparison with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence Kforce Inc's company valuation — related indicators include
signals in real.
Kforce Inc has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in Kforce |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Kforce Inc is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators