Sachem Capital Corp Stock Price on November 13, 2024

SACC Stock  USD 24.84  0.02  0.08%   
Below is the normalized historical share price chart for Sachem Capital Corp extending back to November 12, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sachem Capital stands at 24.84, as last reported on the 24th of December, with the highest price reaching 24.86 and the lowest price hitting 24.83 during the day.
IPO Date
12th of November 2019
200 Day MA
24.8769
50 Day MA
25.0411
 
Covid
If you're considering investing in Sachem Stock, it is important to understand the factors that can impact its price. At this point, Sachem Capital is very steady. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sachem Capital Corp, which you can use to evaluate the volatility of the company. Please validate Sachem Capital's Downside Deviation of 0.1329, risk adjusted performance of 0.0877, and Standard Deviation of 0.1373 to confirm if the risk estimate we provide is consistent with the expected return of 0.022%.
  
At present, Sachem Capital's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 262.3 B, whereas Common Stock Total Equity is forecasted to decline to about 21.9 K. . The current year's Price Earnings Ratio is expected to grow to 124.39, whereas Price To Sales Ratio is forecasted to decline to 46.52. Sachem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.159

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSACC

Estimated Market Risk

 0.14
  actual daily
1
99% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Sachem Capital is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sachem Capital by adding it to a well-diversified portfolio.

Related Headline

SCCB Headline on 28th of June 2024

Sachem Capital Corp. 7.125 percent Not Stock Price Crosses Below Two Hundred Day Moving Average ... Defense World

Sachem Capital Valuation on November 13, 2024

It is possible to determine the worth of Sachem Capital on a given historical date. On November 13, 2024 Sachem was worth 24.66 at the beginning of the trading date compared to the closed value of 24.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sachem Capital stock. Still, in general, we apply an absolute valuation method to find Sachem Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sachem Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sachem Capital's related companies.
 Open High Low Close Volume
  24.63    24.72    24.63    24.72    2,400  
11/13/2024
  24.66    24.72    24.64    24.71    3,800  
  24.72    24.73    24.72    24.72    1,400  
Backtest Sachem Capital  |  Sachem Capital History  |  Sachem Capital Valuation   PreviousNext  
Open Value
24.66
24.71
Closing Value
25.07
Upside

Sachem Capital Trading Date Momentum on November 13, 2024

On November 14 2024 Sachem Capital Corp was traded for  24.72  at the closing time. The top price for the day was 24.73  and the lowest listed price was  24.72 . The trading volume for the day was 1.4 K. The trading history from November 14, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.04% . The trading price change against the current closing price is 0.32% .

Sachem Capital Corp Fundamentals Correlations and Trends

By evaluating Sachem Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sachem Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sachem financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sachem Capital Stock history

Sachem Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sachem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sachem Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sachem Capital stock prices may prove useful in developing a viable investing in Sachem Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.2 B46.5 B
Net Income Applicable To Common Shares10.3 M8.4 M

Sachem Capital Stock Technical Analysis

Sachem Capital 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 Sachem Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sachem Capital 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...

Price Boundaries

Sachem Capital Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sachem Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sachem Capital December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Sachem Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sachem Capital shares will generate the highest return on investment. By undertsting and applying Sachem Capital stock market strength indicators, traders can identify Sachem Capital Corp entry and exit signals to maximize returns

Sachem Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sachem Capital's price direction in advance. Along with the technical and fundamental analysis of Sachem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sachem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Sachem Stock analysis

When running Sachem Capital's price analysis, check to measure Sachem Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sachem Capital is operating at the current time. Most of Sachem Capital's value examination focuses on studying past and present price action to predict the probability of Sachem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sachem Capital's price. Additionally, you may evaluate how the addition of Sachem Capital to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios