Liveperson Stock Market Value
| LPSN Stock | USD 0.95 0.02 2.15% |
| Symbol | LivePerson |
Is Business Services space 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 LivePerson. If investors know LivePerson 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 LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's 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 LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's 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 LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's 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.
LivePerson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LivePerson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LivePerson.
| 08/31/2024 |
| 11/29/2024 |
If you would invest 0.00 in LivePerson on August 31, 2024 and sell it all today you would earn a total of 0.00 from holding LivePerson or generate 0.0% return on investment in LivePerson over 90 days. LivePerson is related to or competes with Enfusion, CS Disco, Expensify, Domo, DHI, Asure Software, and Calix. LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions More
LivePerson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LivePerson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LivePerson upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 41.31 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 7.76 |
LivePerson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LivePerson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LivePerson's standard deviation. In reality, there are many statistical measures that can use LivePerson historical prices to predict the future LivePerson's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.2464 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LivePerson's 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.
LivePerson Backtested Returns
LivePerson has Sharpe Ratio of -0.0154, which conveys that the firm had a -0.0154% return per unit of risk over the last 3 months. LivePerson exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LivePerson's Risk Adjusted Performance of (0.02), standard deviation of 6.13, and Mean Deviation of 4.0 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning LivePerson are expected to decrease slowly. On the other hand, during market turmoil, LivePerson is expected to outperform it slightly. At this point, LivePerson has a negative expected return of -0.0941%. Please make sure to verify LivePerson's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if LivePerson performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
LivePerson has very good reverse predictability. Overlapping area represents the amount of predictability between LivePerson time series from 31st of August 2024 to 15th of October 2024 and 15th of October 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LivePerson price movement. The serial correlation of -0.68 indicates that around 68.0% of current LivePerson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
LivePerson lagged returns against current returns
Autocorrelation, which is LivePerson stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LivePerson's stock expected returns. We can calculate the autocorrelation of LivePerson returns to help us make a trade decision. For example, suppose you find that LivePerson has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LivePerson regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LivePerson stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LivePerson stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LivePerson stock over time.
Current vs Lagged Prices |
| Timeline |
LivePerson Lagged Returns
When evaluating LivePerson's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LivePerson stock have on its future price. LivePerson autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LivePerson autocorrelation shows the relationship between LivePerson stock current value and its past values and can show if there is a momentum factor associated with investing in LivePerson.
Regressed Prices |
| Timeline |
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's 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 Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
Check out LivePerson Correlation, LivePerson Volatility and LivePerson Alpha and Beta module to complement your research on LivePerson. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
LivePerson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.