Sezzle Common Correlations

SEZL Stock   140.59  0.11  0.08%   
The current 90-days correlation between Sezzle Common Stock and CVR Partners LP is 0.02 (i.e., Significant 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

Weak diversification

The correlation between Sezzle Common Stock and DJI is 0.3 (i.e., Weak 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sezzle Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Sezzle Stock

  0.72DIST Distoken AcquisitionPairCorr
  0.71DX Dynex Capital Earnings Call This WeekPairCorr
  0.93GS Goldman Sachs GroupPairCorr
  0.77MC Moelis Earnings Call This WeekPairCorr
  0.87SF Stifel Financial Earnings Call This WeekPairCorr
  0.68EMCGR Embrace Change AcquiPairCorr
  0.87EARN Ellington ResidentialPairCorr
  0.76ECPG Encore Capital GroupPairCorr
  0.9EMCG Embrace Change AcquiPairCorr
  0.96WSBF Waterstone FinancialPairCorr
  0.84FDUS Fidus Investment CorpPairCorr
  0.89AMP Ameriprise Financial Earnings Call This WeekPairCorr
  0.79ARI Apollo Commercial RealPairCorr
  0.76ARR ARMOUR Residential REIT Earnings Call This WeekPairCorr
  0.91AXP American ExpressPairCorr
  0.92CIM Chimera InvestmentPairCorr
  0.87COF Capital One Financial Earnings Call This WeekPairCorr
  0.66EFC Ellington FinancialPairCorr
  0.91EVR Evercore Partners Earnings Call This WeekPairCorr
  0.82HLI Houlihan LokeyPairCorr
  0.84JXN Jackson FinancialPairCorr

Moving against Sezzle Stock

  0.85WU Western UnionPairCorr
  0.71GCMGW GCM GrosvenorPairCorr
  0.32PT Pintec TechnologyPairCorr
  0.79EZPW EZCORP IncPairCorr
  0.45FBRT Franklin BSP RealtyPairCorr
  0.95SRL Scully RoyaltyPairCorr

Related Correlations Analysis

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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   
DOOOPLAY
NTESDOOO
NTESUAN
PLAYUAN
NTESPLAY
HWKNDOOO
  
High negative correlations   
HWKNCNCM
TOONCNCM
CNCMNTES
CNCMDOOO
CNCMPLAY
CNCMUAN

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.

Sezzle Common Corporate Management

Justin KrauseSenior ControllerProfile
Kerissa HollisGeneral SecretaryProfile
Karen HartjeChief OfficerProfile
Amin SabzivandChief OfficerProfile
ACIS AGIACompany SecretaryProfile