Liveramp Holdings Stock Technical Analysis
| RAMP Stock | USD 30.36 0.08 0.26% |
As of the 1st of December, Liveramp Holdings secures the Downside Deviation of 1.52, mean deviation of 1.47, and Risk Adjusted Performance of 0.1312. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liveramp Holdings, as well as the relationship between them.
Liveramp Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liveramp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiverampLiveramp |
Liveramp Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.4 | Strong Buy | 7 | Odds |
Most Liveramp 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 Liveramp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liveramp Holdings, talking to its executives and customers, or listening to Liveramp conference calls.
Liveramp Holdings 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.
Liveramp Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Liveramp Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liveramp Holdings Trend Analysis
Use this graph to draw trend lines for Liveramp Holdings. You can use it to identify possible trend reversals for Liveramp Holdings 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 Liveramp Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liveramp Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liveramp Holdings applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Liveramp Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 295.41, which is the sum of squared deviations for the predicted Liveramp Holdings price change compared to its average price change.About Liveramp Holdings 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 Liveramp Holdings 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 Liveramp Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liveramp Holdings price pattern first instead of the macroeconomic environment surrounding Liveramp Holdings. By analyzing Liveramp Holdings'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 Liveramp Holdings'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 Liveramp Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0145 | 0.0153 | Price To Sales Ratio | 3.47 | 1.94 |
Liveramp Holdings December 1, 2024 Technical Indicators
Most technical analysis of Liveramp 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 Liveramp from various momentum indicators to cycle indicators. When you analyze Liveramp 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 | 0.1312 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 611.12 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.15 |
Additional Tools for Liveramp Stock Analysis
When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' 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 Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.