LivePerson Correlations

LPSN Stock

USD 0.86 0.01 1.18%

The current 90-days correlation between LivePerson and Enfusion is 0.25 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

LivePerson Correlation With Market

Good diversification

The correlation between LivePerson and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LivePerson and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LivePerson Stock

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 closely tied 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.

Moving together with LivePerson Stock

0.87	DT	Dynatrace Holdings LLC	Pair Corr
0.83	DV	DoubleVerify Holdings Downward Rally	Pair Corr
0.72	WK	Workiva	Pair Corr
0.7	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.79	DMRC	Digimarc Downward Rally	Pair Corr
0.73	DSGX	Descartes Systems	Pair Corr
0.61	DUOT	Duos Technologies Earnings Call Today	Pair Corr
0.79	VMEO	Vimeo Inc	Pair Corr
0.62	EGAN	eGain	Pair Corr
0.87	EGHT	8x8 Common Stock	Pair Corr
0.65	ELWS	Earlyworks Co,	Pair Corr
0.73	WDAY	Workday	Pair Corr
0.84	ESTC	Elastic NV	Pair Corr
0.72	ETWO	E2open Parent Holdings	Pair Corr
0.76	EXFY	Expensify	Pair Corr
0.75	ANY	Sphere 3D Corp Earnings Call Today	Pair Corr
0.86	API	Agora Inc	Pair Corr
0.86	APP	Applovin Corp	Pair Corr
0.87	BMR	Beamr Imaging	Pair Corr
0.63	BSY	Bentley Systems	Pair Corr
0.83	CRM	Salesforce	Pair Corr

Moving against LivePerson Stock

0.49	ML	MoneyLion	Pair Corr
0.45	VCSA	Vacasa Inc	Pair Corr
0.34	WETO	Webus International	Pair Corr

Related Correlations Analysis

	ENFN	LAW	EXFY	DOMO	DHX	ASUR	CALX	ETWO	ENV
ENFN		0.24	0.23	0.28	0.01	-0.08	-0.53	-0.11	0.0	ENFN
LAW	0.24		0.87	0.61	0.88	0.86	0.17	0.74	0.0	LAW
EXFY	0.23	0.87		0.6	0.77	0.72	0.14	0.68	0.0	EXFY
DOMO	0.28	0.61	0.6		0.48	0.53	0.19	0.66	0.0	DOMO
DHX	0.01	0.88	0.77	0.48		0.88	0.32	0.78	0.0	DHX
ASUR	-0.08	0.86	0.72	0.53	0.88		0.51	0.83	0.0	ASUR
CALX	-0.53	0.17	0.14	0.19	0.32	0.51		0.64	0.0	CALX
ETWO	-0.11	0.74	0.68	0.66	0.78	0.83	0.64		0.0	ETWO
ENV	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		ENV
	ENFN	LAW	EXFY	DOMO	DHX	ASUR	CALX	ETWO	ENV

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DHX	+ 0.88	LAW
ASUR	+ 0.88	DHX
EXFY	+ 0.87	LAW
ASUR	+ 0.86	LAW
ETWO	+ 0.83	ASUR
ETWO	+ 0.78	DHX

High negative correlations

CALX	- 0.53	ENFN
ETWO	- 0.11	ENFN
ASUR	- 0.08	ENFN
ENV	- 0.0	ETWO
ENV	- 0.0	CALX
ENV	- 0.0	ASUR

Risk-Adjusted Indicators

There is a big difference between LivePerson Stock performing well and LivePerson Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LivePerson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ENFN	0.64	(0.01)	0.00	(0.61)	0.00	0.00	1.32	(1.31)	6.26
LAW	2.23	(0.26)	0.00	(0.42)	0.00	0.00	4.09	(5.78)	13.11
EXFY	3.38	(0.39)	0.00	(0.37)	0.00	0.00	4.27	(7.73)	28.83
DOMO	3.21	0.16	0.03	0.00	4.17	(3.66)	8.13	(7.26)	29.39
DHX	5.02	(0.31)	0.00	(0.52)	0.00	0.00	9.33	(10.53)	24.68
ASUR	2.38	(0.09)	0.00	(0.21)	0.00	0.00	4.86	(6.13)	20.40
CALX	2.21	0.04	0.07	(0.21)	2.82	(2.32)	5.77	(4.14)	15.56
ETWO	3.20	0.12	0.00	(0.04)	0.00	0.00	8.48	(6.54)	26.87
ENV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

LivePerson Corporate Management

Monica Greenberg	Executive VP of Bus. Affairs and General Counsel	Profile
Kevin Meeks	Chief Officer	Profile
Christopher Mina	Chief Officer	Profile
Jeff Balancio	Chief Officer	Profile
Chad Cooper	Senior Relations	Profile
Aga MaySadowska	GM EMEA	Profile
Alan Gilchrest	Chief Officer	Profile

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