LivePerson (Israel) Probability of Future Stock Price Finishing Over 311.00
| LPSN Stock | ILS 311.00 0.90 0.29% |
LivePerson |
LivePerson Target Price Odds to finish over 311.00
The tendency of LivePerson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 311.00 | 90 days | 311.00 | about 87.91 |
Based on a normal probability distribution, the odds of LivePerson to move above the current price in 90 days from now is about 87.91 (This LivePerson probability density function shows the probability of LivePerson Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LivePerson has a beta of 0.17. This indicates as returns on the market go up, LivePerson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LivePerson will be expected to be much smaller as well. Additionally LivePerson has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. LivePerson Price Density |
| Price |
Predictive Modules for LivePerson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LivePerson. 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.LivePerson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LivePerson is not an exception. The market had few large corrections towards the LivePerson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LivePerson, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LivePerson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 61.53 | |
Ir | Information ratio | -0.12 |
LivePerson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LivePerson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LivePerson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LivePerson generated a negative expected return over the last 90 days | |
| LivePerson has high historical volatility and very poor performance | |
| LivePerson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 469.62 M. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 312.74 M. | |
| Over 88.0% of the company shares are owned by institutional investors |
LivePerson Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LivePerson Stock often depends not only on the future outlook of the current and potential LivePerson's 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. LivePerson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.1 M |
LivePerson Technical Analysis
LivePerson's future price can be derived by breaking down and analyzing its technical indicators over time. LivePerson Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LivePerson. In general, you should focus on analyzing LivePerson Stock price patterns and their correlations with different microeconomic environments and drivers.
LivePerson Predictive Forecast Models
LivePerson's time-series forecasting models is one of many LivePerson's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LivePerson's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about LivePerson
Checking the ongoing alerts about LivePerson for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LivePerson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LivePerson generated a negative expected return over the last 90 days | |
| LivePerson has high historical volatility and very poor performance | |
| LivePerson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 469.62 M. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 312.74 M. | |
| Over 88.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in LivePerson Stock
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 Backtesting, LivePerson Valuation, LivePerson Correlation, LivePerson Hype Analysis, LivePerson Volatility, LivePerson History as well as LivePerson Performance. For information on how to trade LivePerson Stock refer to our How to Trade LivePerson Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.