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

LPSN -- Israel Stock  

ILS 7,780  1.00  0.0129%

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
 7,780 30 days 7,780  CLOSE TO 99%
Based on normal probability distribution, the odds of LivePerson to move above current price in 30 days from now is close to 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 0.3753 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
 LivePerson Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.98
β
Beta against DOW=0.38
σ
Overall volatility
=527.11
Ir
Information ratio =0.4

LivePerson Alerts

LivePerson Alerts and Suggestions

LivePerson is not yet fully synchronised with the market data
LivePerson generates negative expected return over the last 30 days
The company reported revenue of 226.2 M. Net Loss for the year was (15.72 M) with profit before overhead, payroll, taxes, and interest of 160.67 M.
Please see also Stocks Correlation. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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