Liveperson Stock Technical Analysis
| LPSN Stock | USD 0.51 0.05 8.93% |
As of the 23rd of April, LivePerson secures the Mean Deviation of 4.79, risk adjusted performance of (0.18), and Standard Deviation of 7.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LivePerson, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for LivePerson, which can be compared to its peers in the industry. Please verify LivePerson market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if LivePerson is priced some-what accurately, providing market reflects its recent price of 0.51 per share. As LivePerson is a penny stock we also strongly advise to check its jensen alpha numbers.
LivePerson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LivePerson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LivePersonLivePerson |
LivePerson Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.29 | Buy | 8 | Odds |
Most LivePerson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LivePerson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LivePerson, talking to its executives and customers, or listening to LivePerson conference calls.
LivePerson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
LivePerson Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LivePerson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LivePerson Trend Analysis
Use this graph to draw trend lines for LivePerson. You can use it to identify possible trend reversals for LivePerson as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual LivePerson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LivePerson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LivePerson applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that LivePerson market price will keep on failing further. It has 122 observation points and a regression sum of squares at 81.5, which is the sum of squared deviations for the predicted LivePerson price change compared to its average price change.About LivePerson Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LivePerson on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LivePerson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LivePerson price pattern first instead of the macroeconomic environment surrounding LivePerson. By analyzing LivePerson's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LivePerson's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LivePerson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002434 | 0.002799 | 0.002659 | Price To Sales Ratio | 1.47 | 0.74 | 0.7 |
LivePerson April 23, 2024 Technical Indicators
Most technical analysis of LivePerson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LivePerson from various momentum indicators to cycle indicators. When you analyze LivePerson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (325.53) | |||
| Standard Deviation | 7.5 | |||
| Variance | 56.22 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (2.51) | |||
| Total Risk Alpha | (3.24) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 52.43 | |||
| Value At Risk | (10.32) | |||
| Potential Upside | 6.0 | |||
| Skewness | (3.29) | |||
| Kurtosis | 18.8 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for LivePerson Stock analysis
When running LivePerson's price analysis, check to measure LivePerson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LivePerson is operating at the current time. Most of LivePerson's value examination focuses on studying past and present price action to predict the probability of LivePerson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivePerson's price. Additionally, you may evaluate how the addition of LivePerson to your portfolios can decrease your overall portfolio volatility.
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Is LivePerson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivePerson. If investors know LivePerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share 5.115 | Quarterly Revenue Growth (0.22) | Return On Assets (0.06) | Return On Equity (1.73) |
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.