Sezzle Common Correlations

SEZL Stock   245.19  3.18  1.31%   
The current 90-days correlation between Sezzle Common Stock and Weyco Group is 0.21 (i.e., Modest 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

Modest diversification

The correlation between Sezzle Common Stock and DJI is 0.21 (i.e., Modest 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

  0.62SYF-PA Synchrony FinancialPairCorr
  0.62GDOT Green DotPairCorr
  0.89LMFA LM Funding AmericaPairCorr
  0.81COF-PK Capital One FinancialPairCorr
  0.81COF-PL Capital One FinancialPairCorr
  0.67COF-PI Capital One FinancialPairCorr
  0.66COF-PJ Capital One FinancialPairCorr
  0.79COF-PN Capital One FinancialPairCorr
  0.66AGM-PE Federal AgriculturalPairCorr
  0.73AGM-PD Federal AgriculturalPairCorr
  0.66CNCK Coincheck Group NVPairCorr
  0.91DHIL Diamond Hill InvestmentPairCorr

Moving against Sezzle Stock

  0.8RWAY Runway Growth FinancePairCorr
  0.79FOA Finance of AmericaPairCorr
  0.7XYF X Financial ClassPairCorr
  0.7OMCC Old Market Capital Symbol ChangePairCorr
  0.68QFIN 360 Finance Buyout TrendPairCorr
  0.6OPFI OppFi IncPairCorr
  0.55OPRT Oportun Financial Corp TrendingPairCorr
  0.49BFH Bread Financial HoldingsPairCorr
  0.44SLMBP SLM Corp PbPairCorr
  0.65CPSS Consumer PortfolioPairCorr
  0.46AB AllianceBernsteinPairCorr
  0.42C Citigroup Aggressive PushPairCorr
  0.38CACC Credit AcceptancePairCorr
  0.34ATLC Atlanticus HoldingsPairCorr
  0.32V Visa Class APairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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   
ELDBI
CHDPRIM
DBIPRIM
WEYSPRIM
ELPRIM
WEYSCHD
  
High negative correlations   
PRIMUG
CHDUG
ELWEYS
DBIUG
WEYSDBI
DBICHD

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 HollisInterim CounselProfile
Karen HartjeChief OfficerProfile
Amin SabzivandChief OfficerProfile
ACIS AGIACompany SecretaryProfile