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

LPSN -- Israel Stock  

ILS 7,105  10.00  0.14%

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 LivePerson Backtesting, LivePerson Valuation, LivePerson Correlation, LivePerson Hype Analysis, LivePerson Volatility, LivePerson History as well as LivePerson Performance.
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
 7,105 30 days 7,105  ABOUT 86.83%
Based on normal probability distribution, the odds of LivePerson to move above current price in 30 days from now is about 86.83% (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 0.144 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 
      Price 
α
Alpha over DOW
=0.52
β
Beta against DOW=0.14
σ
Overall volatility
=920.87
Ir
Information ratio =0.12

LivePerson Alerts

LivePerson Alerts and Suggestions

LivePerson generates negative expected return over the last 30 days
LivePerson has high historical volatility and very poor performance
The company reported revenue of 241.5M. Net Loss for the year was (22.24M) with profit before overhead, payroll, taxes, and interest of 160.67M.
LIVEPERSON has accumulated about 66.35M in cash with (336K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Latest headline from finreviewer.com: Pretium Res Holding Has Boosted by Anchor Bolt Capital Lp Intel Share Value Declined While Afam Capital Has Trimmed Its Stake by 549,486 - The FinReviewer

Price Density Drivers

LivePerson Health Indicators

Float Shares58.45M
Average Daily Volume Last 10 Day41.77k
Average Daily Volume In Three Month53.4k
Please see also LivePerson Backtesting, LivePerson Valuation, LivePerson Correlation, LivePerson Hype Analysis, LivePerson Volatility, LivePerson History as well as LivePerson Performance. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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