Sezzle Common Stock Stock Alpha and Beta Analysis
| SEZL Stock | 464.00 0.02 0% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sezzle Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sezzle Common over a specified time horizon. Remember, high Sezzle Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sezzle Common's market risk premium analysis include:
Beta 4.96 | Alpha 1.8 | Risk 10.57 | Sharpe Ratio 0.23 | Expected Return 2.44 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Sezzle Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sezzle Common market risk premium is the additional return an investor will receive from holding Sezzle Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sezzle Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sezzle Common's performance over market.| α | 1.80 | β | 4.96 |
Sezzle Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sezzle Common's Buy-and-hold return. Our buy-and-hold chart shows how Sezzle Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sezzle Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Sezzle Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sezzle Common shares will generate the highest return on investment. By understating and applying Sezzle Common stock market price indicators, traders can identify Sezzle Common position entry and exit signals to maximize returns.
Sezzle Common Return and Market Media
The median price of Sezzle Common for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 176.97 with a coefficient of variation of 46.05. The daily time series for the period is distributed with a sample standard deviation of 99.46, arithmetic mean of 216.01, and mean deviation of 74.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6512 shares by Purcell Paul Martin of Sezzle Common at 130.9752 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 10926 shares by Purcell Paul Martin of Sezzle Common at 132.4013 subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 5712 shares by Purcell Paul Martin of Sezzle Common at 135.5145 subject to Rule 16b-3 | 09/05/2024 |
4 | Disposition of 228 shares by Purcell Paul Martin of Sezzle Common at 138.0 subject to Rule 16b-3 | 09/06/2024 |
5 | Disposition of 8400 shares by Purcell Paul Martin of Sezzle Common at 131.397 subject to Rule 16b-3 | 09/09/2024 |
6 | Disposition of 10000 shares by Purcell Paul Martin of Sezzle Common at 132.561 subject to Rule 16b-3 | 09/10/2024 |
7 | Disposition of 10000 shares by Purcell Paul Martin of Sezzle Common at 134.325 subject to Rule 16b-3 | 09/11/2024 |
8 | Disposition of 809 shares by Purcell Paul Martin of Sezzle Common at 180.2114 subject to Rule 16b-3 | 09/26/2024 |
9 | Disposition of 125 shares by Justin Krause of Sezzle Common at 162.37 subject to Rule 16b-3 | 10/02/2024 |
10 | Disposition of 1233 shares by Purcell Paul Martin of Sezzle Common at 166.7386 subject to Rule 16b-3 | 10/11/2024 |
11 | Sezzle Inc Stock Price Up 5.16 percent on Oct 14 | 10/14/2024 |
12 | Sezzle Inc Shares Up 5.18 percent on Oct 28 | 10/28/2024 |
13 | Sezzle Non-GAAP EPS of 2.92, revenue of 38.5M | 11/08/2024 |
14 | Backcountry Chooses Sezzle for Flexible, Accessible Payment Solutions | 11/11/2024 |
15 | Sezzle Inc. is a Great Momentum Stock Should You Buy | 11/12/2024 |
16 | Sezzle Inc Stock Price Up 8.73 percent on Nov 13 | 11/13/2024 |
17 | Disposition of 1280 shares by Purcell Paul Martin of Sezzle Common at 376.2612 subject to Rule 16b-3 | 11/15/2024 |
18 | Sezzles former director Paul Purcell sells shares worth 481,614 | 11/18/2024 |
19 | Disposition of 13346 shares by Paul Paradis of Sezzle Common at 400.4901 subject to Rule 16b-3 | 11/19/2024 |
20 | Sezzle Inc Shares Gap Down to 407.1 on Nov 20 | 11/20/2024 |
21 | Sezzles executive director Paul Paradis sells 5.34 million in stock | 11/21/2024 |
About Sezzle Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sezzle or other stocks. Alpha measures the amount that position in Sezzle Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.62 | 1.15 | 1.21 | Days Of Inventory On Hand | 33.76 | 30.39 | 31.91 |
Sezzle Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Sezzle Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sezzle Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sezzle Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sezzle Common. Please utilize our Beneish M Score to check the likelihood of Sezzle Common's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Sezzle Common Backtesting, Sezzle Common Valuation, Sezzle Common Correlation, Sezzle Common Hype Analysis, Sezzle Common Volatility, Sezzle Common History and analyze Sezzle Common Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.