|Horizon||30 Days Login to change|
LivePerson Market Sensitivity
|As returns on market increase, LivePerson returns are expected to increase less than the market. However during bear market, the loss on holding LivePerson will be expected to be smaller as well.One Month Beta |Analyze LivePerson Demand TrendCheck current 30 days LivePerson correlation with market (DOW)|
β = 0.3753
LivePerson Technical Analysis
LivePerson Projected Return Density Against MarketAssuming 30 trading days horizon, LivePerson has beta of 0.3753 indicating as returns on market go up, LivePerson average returns are expected to increase less than the benchmark. However during 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 equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
LivePerson Return VolatilityLivePerson accepts 2.1669% volatility on return distribution over the 30 days horizon. DOW inherits 1.0568% risk (volatility on return distribution) over the 30 days horizon.