Kelly Services A Stock Price Prediction

KELYA Stock  USD 25.04  0.01  0.04%   
At this time, The relative strength index (RSI) of Kelly Services' share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Kelly Services, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
Kelly Services A stock price prediction is an act of determining the future value of Kelly Services shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kelly Services' 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 Kelly Services and does not consider all of the tangible or intangible factors available from Kelly Services' fundamental data. We analyze noise-free headlines and recent hype associated with Kelly Services A, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kelly Services' stock price prediction:
Quarterly Earnings Growth
2.445
EPS Estimate Next Quarter
0.32
EPS Estimate Current Year
1.83
EPS Estimate Next Year
2.5
Wall Street Target Price
28.33
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 Kelly Services based on different types of headlines from major news networks to social media. The Kelly stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kelly Services over a specific investment horizon. Using Kelly Services hype-based prediction, you can estimate the value of Kelly Services A from the perspective of Kelly Services response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kelly Services using Kelly Services' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kelly using crowd psychology based on the activity and movement of Kelly Services' stock price.

Kelly Services Implied Volatility

    
  0.0  
Kelly Services' implied volatility exposes the market's sentiment of Kelly Services A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kelly Services' 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 Kelly Services stock will not fluctuate a lot when Kelly Services' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kelly Services. 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 Kelly Services to buy its stock at a price that has no basis in reality. In that case, they are not buying Kelly 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.

Kelly Services after-hype prediction price

    
  USD 25.04  
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.
  
Check out Kelly Services 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 Kelly Services' 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
22.0123.7625.51
Details
Naive
Forecast
LowNextHigh
23.6725.4227.16
Details
3 Analysts
Consensus
LowTargetHigh
23.3625.6728.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.260.460.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kelly Services. Your research has to be compared to or analyzed against Kelly Services' peers to derive any actionable benefits. When done correctly, Kelly Services' 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 Kelly Services A.

Kelly Services After-Hype Price Prediction Density Analysis

As far as predicting the price of Kelly Services 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 Kelly Services 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 Kelly Services, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kelly Services Estimiated After-Hype Price Volatility

In the context of predicting Kelly Services' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kelly Services' historical news coverage. Kelly Services' after-hype downside and upside margins for the prediction period are 23.29 and 26.79, respectively. We have considered Kelly Services' 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
25.04
25.04
After-hype Price
26.79
Upside
Kelly Services is very steady at this time. Analysis and calculation of next after-hype price of Kelly Services A is based on 3 months time horizon.

Kelly Services Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kelly Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kelly Services 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 Kelly Services, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.75
  0.10 
  0.09 
8 Events / Month
5 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.04
25.04
0.00 
416.67  
Notes

Kelly Services Hype Timeline

Kelly Services A is now traded for 25.04. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.09. Kelly is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.23%. %. The volatility of related hype on Kelly Services is about 465.78%, with the expected price after the next announcement by competition of 24.95. About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kelly Services A has Price/Earnings To Growth (PEG) ratio of 1.17. The entity last dividend was issued on the 26th of February 2024. The firm had 5:4 split on the 14th of June 1993. Assuming the 90 days horizon the next anticipated press release will be in about 8 days.
Check out Kelly Services Basic Forecasting Models to cross-verify your projections.

Kelly Services Related Hype Analysis

Having access to credible news sources related to Kelly Services' direct competition is more important than ever and may enhance your ability to predict Kelly Services' future price movements. Getting to know how Kelly Services 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 Kelly Services may potentially react to the hype associated with one of its peers.

Kelly Services Additional Predictive Modules

Most predictive techniques to examine Kelly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kelly using various technical indicators. When you analyze Kelly 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 Kelly Services Predictive Indicators

The successful prediction of Kelly Services 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 Kelly Services A, 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 Kelly Services based on analysis of Kelly Services hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kelly Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kelly Services's related companies.
 2017 2018 2023 2024 (projected)
Dividend Yield0.01110.01650.01420.0212
Price To Sales Ratio0.190.130.160.15

Story Coverage note for Kelly Services

The number of cover stories for Kelly Services depends on current market conditions and Kelly Services' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kelly Services 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 Kelly Services' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kelly Services Short Properties

Kelly Services' future price predictability will typically decrease when Kelly Services' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kelly Services A often depends not only on the future outlook of the potential Kelly Services' 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. Kelly Services' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding36.3 M
Cash And Short Term Investments125.8 M
When determining whether Kelly Services A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Services' 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 Kelly Services A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services A Stock:
Check out Kelly Services Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Kelly Stock analysis

When running Kelly Services' price analysis, check to measure Kelly Services' 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 Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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Is Kelly Services' 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 Kelly Services. If investors know Kelly 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 Kelly Services 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
2.445
Dividend Share
0.3
Earnings Share
0.98
Revenue Per Share
134.699
Quarterly Revenue Growth
(0)
The market value of Kelly Services A is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' 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 Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' 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 Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' 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.