Sezzle Common Stock Stock Technical Analysis

SEZL Stock   464.00  0.02  0%   
As of the 26th of November, Sezzle Common has the Risk Adjusted Performance of 0.1851, coefficient of variation of 436.09, and Semi Deviation of 4.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sezzle Common Stock, as well as the relationship between them. Please validate Sezzle Common Stock standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sezzle Common is priced more or less accurately, providing market reflects its prevalent price of 464.0 per share. Given that Sezzle Common Stock has jensen alpha of 1.8, we advise you to double-check Sezzle Common Stock's current market performance to make sure the company can sustain itself at a future point.

Sezzle Common Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sezzle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sezzle
  
Sezzle Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Sezzle Common Analyst Consensus

Target PriceAdvice# of Analysts
116.0Strong Buy2Odds
Sezzle Common Stock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sezzle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sezzle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sezzle Common Stock, talking to its executives and customers, or listening to Sezzle conference calls.
Sezzle Analyst Advice Details
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.
A focus of Sezzle Common technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sezzle Common trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sezzle Common Stock Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sezzle Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sezzle Common Stock Trend Analysis

Use this graph to draw trend lines for Sezzle Common Stock. You can use it to identify possible trend reversals for Sezzle Common as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sezzle Common price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sezzle Common Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sezzle Common Stock applied against its price change over selected period. The best fit line has a slop of   4.79  , which means Sezzle Common Stock will continue producing value for investors. It has 122 observation points and a regression sum of squares at 866876.22, which is the sum of squared deviations for the predicted Sezzle Common price change compared to its average price change.

About Sezzle Common Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sezzle Common Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sezzle Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sezzle Common Stock price pattern first instead of the macroeconomic environment surrounding Sezzle Common Stock. By analyzing Sezzle Common's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sezzle Common's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sezzle Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Payables Turnover0.620.630.39
Days Of Inventory On Hand33.7623.5624.74

Sezzle Common November 26, 2024 Technical Indicators

Most technical analysis of Sezzle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sezzle from various momentum indicators to cycle indicators. When you analyze Sezzle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Sezzle Common November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sezzle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Sezzle Common Stock is a strong investment it is important to analyze Sezzle Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sezzle Common's future performance. For an informed investment choice regarding Sezzle Stock, refer to the following important reports:
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.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Transaction & Payment Processing 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.
Quarterly Earnings Growth
10.472
Earnings Share
9.47
Revenue Per Share
39.331
Quarterly Revenue Growth
0.713
Return On Assets
0.2895
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.