Liveramp Holdings Stock Forward View
| RAMP Stock | USD 25.64 0.34 1.34% |
Liveramp Stock outlook is based on your current time horizon. Although Liveramp Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Liveramp Holdings' systematic risk associated with finding meaningful patterns of Liveramp Holdings fundamentals over time.
The relative strength index (RSI) of Liveramp Holdings' share price is below 30 as of today indicating that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Liveramp Holdings, making its price go up or down. Momentum 29
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 2.751 | EPS Estimate Next Quarter 0.542 | EPS Estimate Current Year 2.2467 | EPS Estimate Next Year 2.7283 | Wall Street Target Price 37 |
Using Liveramp Holdings hype-based prediction, you can estimate the value of Liveramp Holdings from the perspective of Liveramp Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Liveramp Holdings using Liveramp Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Liveramp using crowd psychology based on the activity and movement of Liveramp Holdings' stock price.
Liveramp Holdings Short Interest
An investor who is long Liveramp Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Liveramp Holdings and may potentially protect profits, hedge Liveramp Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.8771 | Short Percent 0.04 | Short Ratio 3.22 | Shares Short Prior Month 1.6 M | 50 Day MA 27.0312 |
Liveramp Relative Strength Index
The Naive Prediction forecasted value of Liveramp Holdings on the next trading day is expected to be 26.48 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 27.40.Liveramp Holdings Hype to Price Pattern
Investor biases related to Liveramp Holdings' public news can be used to forecast risks associated with an investment in Liveramp. The trend in average sentiment can be used to explain how an investor holding Liveramp can time the market purely based on public headlines and social activities around Liveramp Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Liveramp Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Liveramp Holdings.
Liveramp Holdings Implied Volatility | 0.57 |
Liveramp Holdings' implied volatility exposes the market's sentiment of Liveramp Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Liveramp Holdings' 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 Liveramp Holdings stock will not fluctuate a lot when Liveramp Holdings' options are near their expiration.
The Naive Prediction forecasted value of Liveramp Holdings on the next trading day is expected to be 26.48 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 27.40. Liveramp Holdings after-hype prediction price | USD 25.66 |
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 Historical Fundamental Analysis of Liveramp Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Liveramp contract
Based on the Rule 16, the options market is currently suggesting that Liveramp Holdings will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-05-15 option contract. With Liveramp Holdings trading at USD 25.64, that is roughly USD 0.009134 . If you think that the market is fully incorporating Liveramp Holdings' daily price movement you should consider acquiring Liveramp Holdings options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Liveramp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Liveramp Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Liveramp Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Liveramp Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Liveramp Holdings' open interest, investors have to compare it to Liveramp Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Liveramp Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Liveramp. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Liveramp Holdings Additional Predictive Modules
Most predictive techniques to examine Liveramp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liveramp using various technical indicators. When you analyze Liveramp 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Liveramp Holdings Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Liveramp Holdings' financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 1985-09-30 | Previous Quarter 369.4 M | Current Value 395.9 M | Quarterly Volatility 246.3 M |
Liveramp Holdings Naive Prediction Price Forecast For the 22nd of February
Given 90 days horizon, the Naive Prediction forecasted value of Liveramp Holdings on the next trading day is expected to be 26.48 with a mean absolute deviation of 0.44, mean absolute percentage error of 0.31, and the sum of the absolute errors of 27.40.Please note that although there have been many attempts to predict Liveramp Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Liveramp Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Liveramp Holdings Stock Forecast Pattern
| Backtest Liveramp Holdings | Liveramp Holdings Price Prediction | Research Analysis |
Liveramp Holdings Forecasted Value
In the context of forecasting Liveramp Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Liveramp Holdings' downside and upside margins for the forecasting period are 24.11 and 28.85, respectively. We have considered Liveramp Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Liveramp Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Liveramp Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.7756 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4419 |
| MAPE | Mean absolute percentage error | 0.0169 |
| SAE | Sum of the absolute errors | 27.3997 |
Predictive Modules for Liveramp Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liveramp Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Liveramp Holdings After-Hype Price Density Analysis
As far as predicting the price of Liveramp Holdings 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 Liveramp Holdings 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 Liveramp Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Liveramp Holdings Estimiated After-Hype Price Volatility
In the context of predicting Liveramp Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liveramp Holdings' historical news coverage. Liveramp Holdings' after-hype downside and upside margins for the prediction period are 23.29 and 28.03, respectively. We have considered Liveramp Holdings' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Liveramp Holdings is very steady at this time. Analysis and calculation of next after-hype price of Liveramp Holdings is based on 3 months time horizon.
Liveramp Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Liveramp Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liveramp Holdings 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 Liveramp Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.37 | 0.02 | 0.08 | 30 Events / Month | 7 Events / Month | In about 30 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.64 | 25.66 | 0.08 |
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Liveramp Holdings Hype Timeline
Liveramp Holdings is at this time traded for 25.64. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.08. Liveramp is expected to increase in value after the next headline, with the price projected to jump to 25.66 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.08%, whereas the daily expected return is at this time at -0.16%. The volatility of related hype on Liveramp Holdings is about 493.75%, with the expected price after the next announcement by competition of 25.56. The company reported the previous year's revenue of 745.58 M. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 560.07 M. Given the investment horizon of 90 days the next expected press release will be in about 30 days. Check out Historical Fundamental Analysis of Liveramp Holdings to cross-verify your projections.Liveramp Holdings Related Hype Analysis
Having access to credible news sources related to Liveramp Holdings' direct competition is more important than ever and may enhance your ability to predict Liveramp Holdings' future price movements. Getting to know how Liveramp Holdings' peers 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 Liveramp Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FIVN | Five9 Inc | 0.49 | 9 per month | 0.00 | (0.02) | 6.52 | (6.64) | 15.51 | |
| EVTC | Evertec | 0.61 | 10 per month | 0.00 | (0.08) | 2.63 | (3.14) | 9.50 | |
| NTCT | NetScout Systems | (0.01) | 6 per month | 1.55 | 0.03 | 2.63 | (2.55) | 7.63 | |
| PGY | Pagaya Technologies | (0.57) | 12 per month | 0.00 | (0.20) | 6.60 | (6.77) | 35.83 | |
| TDC | Teradata Corp | (3.64) | 5 per month | 2.93 | 0.04 | 4.26 | (3.77) | 41.05 | |
| DV | DoubleVerify Holdings | (0.08) | 11 per month | 0.00 | (0.09) | 2.79 | (2.91) | 11.25 | |
| MQ | Marqeta | 0.00 | 9 per month | 0.00 | (0.13) | 2.60 | (3.36) | 9.53 | |
| PRGS | Progress Software | (0.56) | 9 per month | 0.00 | (0.03) | 3.82 | (4.40) | 23.54 | |
| PAYO | Payoneer Global | 0.12 | 8 per month | 0.00 | (0.03) | 3.70 | (3.81) | 17.25 | |
| IE | Ivanhoe Electric | (1.16) | 8 per month | 5.07 | 0.05 | 7.65 | (8.07) | 27.03 |
Other Forecasting Options for Liveramp Holdings
For every potential investor in Liveramp, whether a beginner or expert, Liveramp Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liveramp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liveramp. Basic forecasting techniques help filter out the noise by identifying Liveramp Holdings' price trends.Liveramp Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liveramp Holdings stock to make a market-neutral strategy. Peer analysis of Liveramp Holdings could also be used in its relative valuation, which is a method of valuing Liveramp Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liveramp Holdings Market Strength Events
Market strength indicators help investors to evaluate how Liveramp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liveramp Holdings shares will generate the highest return on investment. By undertsting and applying Liveramp Holdings stock market strength indicators, traders can identify Liveramp Holdings entry and exit signals to maximize returns.
Liveramp Holdings Risk Indicators
The analysis of Liveramp Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liveramp Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liveramp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Liveramp Holdings
The number of cover stories for Liveramp Holdings depends on current market conditions and Liveramp Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liveramp Holdings 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 Liveramp Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Liveramp Holdings Short Properties
Liveramp Holdings' future price predictability will typically decrease when Liveramp Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liveramp Holdings often depends not only on the future outlook of the potential Liveramp Holdings' 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. Liveramp Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.3 M | |
| Cash And Short Term Investments | 420.8 M |
Additional Tools for Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.