Liveperson Stock Technical Analysis
| LPSN Stock | USD 3.08 0.19 5.81% |
As of the 3rd of February, LivePerson secures the Mean Deviation of 3.69, risk adjusted performance of (0.16), and Standard Deviation of 4.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LivePerson, as well as the relationship between them.
LivePerson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LivePerson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LivePersonLivePerson | Build AI portfolio with LivePerson Stock |
LivePerson Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.0 | Hold | 4 | Odds |
Most LivePerson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LivePerson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LivePerson, talking to its executives and customers, or listening to LivePerson conference calls.
Will Application Software sector continue expanding? Could LivePerson diversify its offerings? Factors like these will boost the valuation of LivePerson. Expected growth trajectory for LivePerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivePerson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (26.07) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate LivePerson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LivePerson's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause LivePerson's market price to deviate significantly from intrinsic value.
Understanding that LivePerson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivePerson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LivePerson's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in LivePerson on November 5, 2025 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 Intellinetics, Beamr Imaging, Viewbix Common, BeLive Holdings, Nextplat Corp, Greenidge Generation, and Cyngn. 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 | (0.24) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 5.56 |
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 | (0.16) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (12.08) |
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 February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (12.07) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (434.18) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.28 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (12.08) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.5914 | |||
| Kurtosis | 0.8938 |
LivePerson Backtested Returns
LivePerson has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % 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 Mean Deviation of 3.69, risk adjusted performance of (0.16), and Standard Deviation of 4.5 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0867, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LivePerson's returns are expected to increase less than the market. However, during the bear market, the loss of holding LivePerson is expected to be smaller as well. At this point, LivePerson has a negative expected return of -0.96%. 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 | 0.43 |
Average predictability
LivePerson has average predictability. Overlapping area represents the amount of predictability between LivePerson time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. 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 0.43 indicates that just about 43.0% of current LivePerson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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.
LivePerson Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for LivePerson across different markets.
About LivePerson Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LivePerson on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LivePerson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LivePerson price pattern first instead of the macroeconomic environment surrounding LivePerson. By analyzing LivePerson's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LivePerson's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LivePerson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 113.9 | 91.59 | 82.43 | 66.9 | Revenue Per Share | 76.72 | 52.83 | 47.55 | 39.73 |
LivePerson February 3, 2026 Technical Indicators
Most technical analysis of LivePerson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LivePerson from various momentum indicators to cycle indicators. When you analyze LivePerson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (12.07) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (434.18) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.28 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (12.08) | |||
| Maximum Drawdown | 25.36 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.5914 | |||
| Kurtosis | 0.8938 |
LivePerson February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LivePerson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 3.16 | ||
| Day Typical Price | 3.13 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.23 |
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.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Application Software sector continue expanding? Could LivePerson diversify its offerings? Factors like these will boost the valuation of LivePerson. Expected growth trajectory for LivePerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivePerson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (26.07) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate LivePerson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LivePerson's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause LivePerson's market price to deviate significantly from intrinsic value.
Understanding that LivePerson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivePerson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LivePerson's market price signifies the transaction level at which participants voluntarily complete trades.