LivePerson Correlations

LPSN Stock

USD 4.09 0.20 5.14%

The current 90-days correlation between LivePerson and Intellinetics is -0.3 (i.e., Very good 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

Weak diversification

The correlation between LivePerson and DJI is 0.36 (i.e., Weak diversification) 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 real.

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

Moving together with LivePerson Stock

0.78	JG	Aurora Mobile	Pair Corr
0.74	RXT	Rackspace Technology	Pair Corr
0.8	SAP	SAP SE ADR	Pair Corr
0.82	TTD	Trade Desk Aggressive Push	Pair Corr
0.63	CLSK	CleanSpark Aggressive Push	Pair Corr
0.83	UPLD	Upland Software	Pair Corr
0.64	PIFMY	Indofood Sukses Makmur	Pair Corr
0.64	T	ATT Inc	Pair Corr
0.72	HPQ	HP Inc	Pair Corr
0.85	HD	Home Depot	Pair Corr

Moving against LivePerson Stock

0.82	KEP	Korea Electric Power	Pair Corr
0.8	RDZN	Roadzen Tech Boost	Pair Corr
0.77	MGIC	Magic Software Enter	Pair Corr
0.77	PTAIY	Astra International Tbk	Pair Corr
0.74	PTITF	PT Indosat Tbk	Pair Corr
0.73	TLK	Telkom Indonesia Tbk	Pair Corr
0.53	EC	Ecopetrol SA ADR	Pair Corr
0.52	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.51	USDC	USDATA Corp	Pair Corr
0.49	ZM	Zoom Video Communications	Pair Corr
0.38	ASUR	Asure Software	Pair Corr
0.79	CSCO	Cisco Systems	Pair Corr
0.79	JNJ	Johnson Johnson	Pair Corr
0.77	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.77	CAT	Caterpillar	Pair Corr
0.75	MRK	Merck Company	Pair Corr
0.74	FTV	Fortive Corp	Pair Corr
0.7	AXP	American Express	Pair Corr
0.7	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.62	MCD	McDonalds	Pair Corr
0.61	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.44	IBM	International Business	Pair Corr
0.4	MMM	3M Company	Pair Corr

Related Correlations Analysis

	INLX	BMR	VBIX	BLIV	NXPL	GREE	CYN	MFI	NXTT	MOBX
INLX		0.89	0.88	0.54	0.77	0.69	0.91	0.92	0.94	0.92	INLX
BMR	0.89		0.85	0.47	0.79	0.83	0.97	0.88	0.87	0.93	BMR
VBIX	0.88	0.85		0.43	0.84	0.68	0.85	0.83	0.93	0.88	VBIX
BLIV	0.54	0.47	0.43		0.46	0.35	0.55	0.58	0.56	0.51	BLIV
NXPL	0.77	0.79	0.84	0.46		0.67	0.84	0.78	0.84	0.84	NXPL
GREE	0.69	0.83	0.68	0.35	0.67		0.79	0.75	0.69	0.75	GREE
CYN	0.91	0.97	0.85	0.55	0.84	0.79		0.93	0.92	0.96	CYN
MFI	0.92	0.88	0.83	0.58	0.78	0.75	0.93		0.93	0.9	MFI
NXTT	0.94	0.87	0.93	0.56	0.84	0.69	0.92	0.93		0.94	NXTT
MOBX	0.92	0.93	0.88	0.51	0.84	0.75	0.96	0.9	0.94		MOBX
	INLX	BMR	VBIX	BLIV	NXPL	GREE	CYN	MFI	NXTT	MOBX

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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
INLX	1.41	(0.52)	0.00	1.03	0.00	0.00	2.58	(5.03)	13.59
BMR	3.52	(0.91)	0.00	(0.26)	0.00	0.00	7.19	(8.19)	19.23
VBIX	4.65	(0.75)	0.00	3.40	0.00	0.00	10.76	(7.00)	53.07
BLIV	1.67	(0.09)	0.00	0.29	0.00	0.00	4.19	(7.09)	25.35
NXPL	4.10	(0.55)	0.00	(0.16)	0.00	0.00	9.43	(10.23)	28.43
GREE	5.97	(0.06)	0.02	0.04	6.66	(7.50)	10.81	(10.55)	57.17
CYN	4.75	(1.20)	0.00	(0.25)	0.00	0.00	8.79	(11.13)	30.72
MFI	7.30	(0.80)	0.00	(0.08)	0.00	0.00	18.00	(16.58)	52.79
NXTT	5.12	(1.83)	0.00	(0.59)	0.00	0.00	12.44	(13.67)	44.70
MOBX	5.20	(1.59)	0.00	(0.55)	0.00	0.00	9.43	(11.36)	34.26

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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