LivePerson (Israel) Probability of Target Price Finishing Over Current Price

LPSN -- Israel Stock  

ILS 10,460  100.00  0.97%

LivePerson probability of target price tool provides mechanism to make assumptions about upside and downside potential of LivePerson performance during a given time horizon utilizing its historical volatility. Please specify LivePerson time horizon, a valid symbol (red box) and a target price (blue box) you would like LivePerson odds to be computed. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
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LivePerson Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 10,460 30 days 10,460  NEARLY 4.99%
Based on normal probability distribution, the odds of LivePerson to move above current price in 30 days from now is nearly 4.99% (This LivePerson probability density function shows the probability of LivePerson Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, LivePerson has beta of 0.8394 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 The company has an alpha of 0.7643 implying that it can potentially generate 0.7643% excess return over DOW after adjusting for the inherited market risk (beta).
 LivePerson Price Density 
Alpha over DOW
Beta against DOW=0.84
Overall volatility
Information ratio =0.21

LivePerson Alerts

LivePerson Alerts and Suggestions

LivePerson is not yet fully synchronised with the market data
The company reported revenue of 249.84M. Net Loss for the year was (25.03M) with profit before overhead, payroll, taxes, and interest of 187.36M.

Price Density Drivers

LivePerson Health Indicators

Float Shares59.36M
Average Daily Volume Last 10 Day151.36k
Average Daily Volume In Three Month70.83k
Please see also Stocks Correlation. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.