Sezzle Common Correlations
SEZL Stock | 122.83 9.26 7.01% |
The current 90-days correlation between Sezzle Common Stock and Coty Inc is -0.04 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sezzle Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sezzle Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Sezzle Common Correlation With Market
Good diversification
The correlation between Sezzle Common Stock and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sezzle Common Stock and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Sezzle Stock
0.84 | V | Visa Class A | PairCorr |
0.7 | DIST | Distoken Acquisition | PairCorr |
0.74 | AB | AllianceBernstein | PairCorr |
0.66 | AC | Associated Capital | PairCorr |
0.81 | BN | Brookfield Corp | PairCorr |
0.63 | CG | Carlyle Group | PairCorr |
0.87 | DB | Deutsche Bank AG | PairCorr |
0.81 | GS | Goldman Sachs Group | PairCorr |
0.84 | MA | Mastercard | PairCorr |
0.83 | MS | Morgan Stanley Sell-off Trend | PairCorr |
0.69 | QD | Qudian Inc | PairCorr |
0.83 | WT | WisdomTree | PairCorr |
0.94 | XP | Xp Inc | PairCorr |
0.93 | DMYY | dMY Squared Technology | PairCorr |
0.75 | VCTR | Victory Capital Holdings | PairCorr |
0.74 | VIRT | Virtu Financial | PairCorr |
Moving against Sezzle Stock
0.66 | RC | Ready Capital Corp | PairCorr |
0.64 | RM | Regional Management Corp Normal Trading | PairCorr |
0.63 | PT | Pintec Technology | PairCorr |
0.35 | LX | Lexinfintech Holdings Downward Rally | PairCorr |
0.71 | WD | Walker Dunlop Normal Trading | PairCorr |
0.65 | WU | Western Union | PairCorr |
0.57 | LGHLW | Lion Financial Group | PairCorr |
0.41 | GCMGW | GCM Grosvenor | PairCorr |
Related Correlations Analysis
-0.04 | -0.3 | 0.0 | -0.44 | 0.07 | 0.47 | COTY | ||
-0.04 | 0.73 | 0.0 | 0.75 | 0.83 | 0.01 | WEYS | ||
-0.3 | 0.73 | 0.0 | 0.79 | 0.65 | -0.29 | ARW | ||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | WHWRF | ||
-0.44 | 0.75 | 0.79 | 0.0 | 0.63 | -0.33 | TITN | ||
0.07 | 0.83 | 0.65 | 0.0 | 0.63 | 0.07 | SKX | ||
0.47 | 0.01 | -0.29 | 0.0 | -0.33 | 0.07 | PG | ||
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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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sezzle Stock performing well and Sezzle Common 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 Sezzle Common'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
COTY | 2.28 | (0.17) | 0.00 | (0.12) | 0.00 | 4.61 | 25.89 | |||
WEYS | 2.02 | 0.05 | 0.01 | 1.18 | 2.79 | 4.92 | 18.07 | |||
ARW | 1.69 | 0.24 | 0.10 | 0.22 | 2.12 | 3.27 | 13.98 | |||
WHWRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TITN | 2.80 | 0.39 | 0.11 | 4.69 | 3.13 | 7.41 | 26.32 | |||
SKX | 2.01 | 0.15 | 0.04 | (1.83) | 3.32 | 3.44 | 24.75 | |||
PG | 1.08 | (0.08) | 0.00 | 0.50 | 0.00 | 2.29 | 7.30 |
Sezzle Common Corporate Management
Justin Krause | Senior Controller | Profile | |
Kerissa Hollis | General Secretary | Profile | |
Karen Hartje | Chief Officer | Profile | |
Amin Sabzivand | Chief Officer | Profile | |
ACIS AGIA | Company Secretary | Profile |