LivePerson Correlations

LPSN Stock

USD 3.18 0.07 2.15%

The current 90-days correlation between LivePerson and Intellinetics is 0.08 (i.e., Significant 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

Excellent diversification

The correlation between LivePerson and DJI is -0.66 (i.e., Excellent 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 population.

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

Moving together with LivePerson Stock

0.95	DT	Dynatrace Holdings LLC	Pair Corr
0.82	PD	Pagerduty	Pair Corr
0.93	DOMO	Domo Inc	Pair Corr
0.74	ESTC	Elastic NV	Pair Corr
0.86	TTD	Trade Desk	Pair Corr
0.8	HUBS	HubSpot	Pair Corr
0.68	INTU	Intuit Inc	Pair Corr
0.68	MAPS	WM Technology	Pair Corr
0.91	MLGO	MicroAlgo Downward Rally	Pair Corr
0.9	MNDY	MondayCom	Pair Corr
0.89	NUKK	Nukkleus	Pair Corr
0.85	PAYC	Paycom Software	Pair Corr
0.86	PHUN	Phunware	Pair Corr
0.78	ADSK	Autodesk	Pair Corr
0.75	ALAR	Alarum Technologies	Pair Corr
0.9	AWRE	Aware Inc	Pair Corr
0.88	STEX	Streamex Corp Symbol Change	Pair Corr
0.67	TEAM	Atlassian Corp Plc Tech Boost	Pair Corr
0.87	UPLD	Upland Software	Pair Corr
0.72	DDOG	Datadog Tech Boost	Pair Corr
0.71	PSGTF	PT Semen Indonesia	Pair Corr

Moving against LivePerson Stock

0.52	U	Unity Software Earnings Call This Week	Pair Corr
0.37	688039	Hangzhou Arcvideo	Pair Corr
0.68	RDZN	Roadzen	Pair Corr
0.68	AMKBY	AP Moeller Maersk	Pair Corr
0.9	SBSW	Sibanye Gold	Pair Corr
0.88	JNJ	Johnson Johnson	Pair Corr
0.88	NEM	Newmont Goldcorp Corp Aggressive Push	Pair Corr
0.79	TSGZF	Tristar Gold	Pair Corr
0.76	FTCI	FTC Solar	Pair Corr
0.75	RBGPF	Reckitt Benckiser	Pair Corr
0.73	EGP	EastGroup Properties	Pair Corr
0.71	CNOB	ConnectOne Bancorp Earnings Call This Week	Pair Corr

Related Correlations Analysis

	INLX	BMR	VBIX	BLIV	NXPL	GREE	CYN	MFI	NXTT	MOBX
INLX		0.82	0.82	0.47	0.61	0.57	0.87	0.78	0.93	0.89	INLX
BMR	0.82		0.77	0.3	0.67	0.78	0.88	0.75	0.78	0.84	BMR
VBIX	0.82	0.77		0.17	0.78	0.58	0.68	0.73	0.87	0.66	VBIX
BLIV	0.47	0.3	0.17		0.11	0.17	0.52	0.41	0.41	0.53	BLIV
NXPL	0.61	0.67	0.78	0.11		0.49	0.61	0.63	0.73	0.58	NXPL
GREE	0.57	0.78	0.58	0.17	0.49		0.64	0.69	0.59	0.58	GREE
CYN	0.87	0.88	0.68	0.52	0.61	0.64		0.81	0.83	0.95	CYN
MFI	0.78	0.75	0.73	0.41	0.63	0.69	0.81		0.87	0.75	MFI
NXTT	0.93	0.78	0.87	0.41	0.73	0.59	0.83	0.87		0.84	NXTT
MOBX	0.89	0.84	0.66	0.53	0.58	0.58	0.95	0.75	0.84		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	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
INLX	1.46	(0.47)	3.47	0.00	0.00	2.96	(4.00)	11.14
BMR	3.46	(0.64)	(0.32)	0.00	0.00	6.90	(8.19)	19.23
VBIX	4.83	(0.50)	(7.54)	0.00	0.00	10.76	(7.00)	53.07
BLIV	2.24	(0.28)	(0.29)	0.00	0.00	4.96	(8.10)	25.35
NXPL	3.82	(0.09)	0.03	4.83	(4.27)	8.33	(8.16)	28.43
GREE	4.89	(0.69)	(0.11)	0.00	0.00	9.09	(10.55)	57.17
CYN	4.75	(1.30)	(0.39)	0.00	0.00	8.79	(8.91)	30.60
MFI	7.00	(1.09)	(0.16)	0.00	0.00	18.00	(17.00)	47.72
NXTT	6.21	(1.98)	(0.53)	0.00	0.00	17.13	(15.00)	47.42
MOBX	6.44	(1.57)	(0.73)	0.00	0.00	12.50	(13.51)	61.62

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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