LivePerson Correlations

LPSN Stock

USD 2.76 0.01 0.36%

The current 90-days correlation between LivePerson and Lam Research Corp is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

LivePerson Correlation With Market

Pay attention - limited upside

The correlation between LivePerson and DJI is -0.73 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LivePerson and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LivePerson Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.

Moving together with LivePerson Stock

0.71	BL	Blackline	Pair Corr
0.89	DT	Dynatrace Holdings LLC Tech Boost	Pair Corr
0.63	35U	PAR TECHNOLOGY DL	Pair Corr
0.81	MQ	Marqeta	Pair Corr
0.82	PD	Pagerduty	Pair Corr
0.77	VS	Versus Systems	Pair Corr
0.8	WK	Workiva	Pair Corr
0.88	DMRC	Digimarc	Pair Corr
0.82	2TY	PagerDuty	Pair Corr
0.8	DOCU	DocuSign	Pair Corr
0.93	DOMO	Domo Inc	Pair Corr
0.94	1Q5	Dropbox Earnings Call This Week	Pair Corr
0.7	VERI	Veritone	Pair Corr
0.71	6NCA	NCINO INC DL	Pair Corr
0.91	LY0	Lyft Inc	Pair Corr
0.7	AN5	Alpha Systems	Pair Corr

Moving against LivePerson Stock

0.94	RNI	OXFORD METRICS LS	Pair Corr
0.79	TRB	Tribal Group plc	Pair Corr
0.73	JG	Aurora Mobile	Pair Corr
0.67	LUS1	Lang Schwarz Aktieng	Pair Corr
0.66	XV7	SERESCO 16	Pair Corr
0.44	ZM	Zoom Video Communications	Pair Corr
0.39	ZD	Ziff Davis Earnings Call This Week	Pair Corr
0.37	60Z	UNIFIEDPOST GRP SANV	Pair Corr
0.35	NN	Nextnav Acquisition Corp	Pair Corr
0.69	MKT	DeepMarkit Corp Earnings Call Tomorrow	Pair Corr
0.67	MKQ	Mitek Systems	Pair Corr
0.65	89P	CLAVISTER HOLDING	Pair Corr
0.5	NOW	NowVertical Group Earnings Call This Week	Pair Corr

Related Correlations Analysis

	SHOP	UBER	APP	MU	NOW	IBM	CSCO	LRCX
SHOP		0.55	0.94	-0.61	0.75	0.64	-0.53	-0.53	SHOP
UBER	0.55		0.48	-0.62	0.79	0.61	-0.55	-0.6	UBER
APP	0.94	0.48		-0.57	0.72	0.63	-0.35	-0.5	APP
MU	-0.61	-0.62	-0.57		-0.9	-0.41	0.32	0.98	MU
NOW	0.75	0.79	0.72	-0.9		0.56	-0.48	-0.89	NOW
IBM	0.64	0.61	0.63	-0.41	0.56		-0.19	-0.36	IBM
CSCO	-0.53	-0.55	-0.35	0.32	-0.48	-0.19		0.28	CSCO
LRCX	-0.53	-0.6	-0.5	0.98	-0.89	-0.36	0.28		LRCX
	SHOP	UBER	APP	MU	NOW	IBM	CSCO	LRCX

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LRCX	+ 0.98	MU
APP	+ 0.94	SHOP
NOW	+ 0.79	UBER
NOW	+ 0.75	SHOP
NOW	+ 0.72	APP
IBM	+ 0.64	SHOP

High negative correlations

NOW	- 0.9	MU
LRCX	- 0.89	NOW
MU	- 0.62	UBER
MU	- 0.61	SHOP
LRCX	- 0.6	UBER
MU	- 0.57	APP

Risk-Adjusted Indicators

There is a big difference between LivePerson Stock performing well and LivePerson Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LivePerson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SHOP	2.58	(0.57)	0.00	(0.26)	0.00	0.00	5.33	(6.78)	15.50
UBER	1.50	(0.46)	0.00	(0.90)	0.00	0.00	2.41	(3.82)	11.09
APP	3.84	(0.71)	0.00	(0.42)	0.00	0.00	6.44	(8.66)	32.87
MU	3.57	0.74	0.19	0.57	3.47	(4.13)	9.94	(5.56)	20.06
NOW	2.10	(0.73)	0.00	(1.28)	0.00	0.00	2.69	(6.97)	13.48
IBM	1.58	(0.31)	0.00	(0.16)	0.00	0.00	2.61	(4.69)	11.62
CSCO	1.31	0.08	0.02	0.17	2.41	(1.40)	3.06	(2.35)	16.94
LRCX	2.78	0.47	0.15	0.30	3.06	(3.05)	7.00	(5.07)	17.49

LivePerson Corporate Management

Jon Perachio	Senior Relations	Profile
Barbara Dawson	Chief Officer	Profile
Christopher Mina	Chief Officer	Profile
Jeff Balancio	Chief Officer	Profile
Chad Cooper	Senior Relations	Profile
Aga MaySadowska	GM EMEA	Profile

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