Sezzle Common Stock Stock Market Value
| SEZL Stock | 87.31 4.20 4.59% |
| Symbol | Sezzle |
Is Business Services space 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 Sezzle Common. If investors know Sezzle 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 Sezzle Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sezzle Common Stock is measured differently than its book value, which is the value of Sezzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sezzle Common's value that differs from its market value or its book value, called intrinsic value, which is Sezzle Common'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 Sezzle Common's market value can be influenced by many factors that don't directly affect Sezzle Common'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 Sezzle Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sezzle Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sezzle Common'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.
Sezzle Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sezzle Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sezzle Common.
| 06/13/2025 |
| 08/12/2025 |
If you would invest 0.00 in Sezzle Common on June 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sezzle Common Stock or generate 0.0% return on investment in Sezzle Common over 60 days. Sezzle Common is related to or competes with Tower Semiconductor, Delta Air, Global Crossing, Axcelis Technologies, and Copa Holdings. More
Sezzle Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sezzle Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sezzle Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.25 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 44.76 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 8.73 |
Sezzle Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sezzle Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sezzle Common's standard deviation. In reality, there are many statistical measures that can use Sezzle Common historical prices to predict the future Sezzle Common's volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.2368 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (0.23) |
Sezzle Common Stock Backtested Returns
As of now, Sezzle Stock is very steady. Sezzle Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0268, which indicates the firm had a 0.0268 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sezzle Common Stock, which you can use to evaluate the volatility of the company. Please validate Sezzle Common's Risk Adjusted Performance of 0.0297, semi deviation of 7.66, and Coefficient Of Variation of 3735.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Sezzle Common has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sezzle Common are expected to decrease at a much lower rate. During the bear market, Sezzle Common is likely to outperform the market. Sezzle Common Stock right now has a risk of 6.61%. Please validate Sezzle Common expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sezzle Common will be following its existing price patterns.
Auto-correlation | 0.57 |
Modest predictability
Sezzle Common Stock has modest predictability. Overlapping area represents the amount of predictability between Sezzle Common time series from 13th of June 2025 to 13th of July 2025 and 13th of July 2025 to 12th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sezzle Common Stock price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Sezzle Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 169.75 |
Sezzle Common Stock lagged returns against current returns
Autocorrelation, which is Sezzle Common stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sezzle Common's stock expected returns. We can calculate the autocorrelation of Sezzle Common returns to help us make a trade decision. For example, suppose you find that Sezzle Common has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Sezzle Common regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sezzle Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sezzle Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sezzle Common stock over time.
Current vs Lagged Prices |
| Timeline |
Sezzle Common Lagged Returns
When evaluating Sezzle Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sezzle Common stock have on its future price. Sezzle Common autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sezzle Common autocorrelation shows the relationship between Sezzle Common stock current value and its past values and can show if there is a momentum factor associated with investing in Sezzle Common Stock.
Regressed Prices |
| Timeline |
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Sezzle Common 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.