Sezzle Value At Risk
| SEZL Stock | | | 68.79 -5.81 -7.79% |
This module presents the Value At Risk indicator for Sezzle Inc using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. Sezzle has a market cap of 2.55 B, operating margin of 60.82%. Allocation context is available in
World Market Map. Portfolio tools allow users to monitor Sezzle Inc alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Sezzle Inc's company valuation — related indicators include
signals in nation.
Sezzle Inc has current Value At Risk of
-8.35. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -8.35 | |
| ER[a] | = | Expected return on investing in Sezzle |
| STD | = | Standard Deviation of Sezzle |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Sezzle Inc is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Compare Sezzle to Peers
Other Technical Indicators