Sachem Capital Corp Preferred Stock Price on July 3, 2023

SACH-PA Preferred Stock   19.78  0.20  1.00%   
If you're considering investing in Sachem Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sachem Capital stands at 19.78, as last reported on the 11th of December 2024, with the highest price reaching 20.00 and the lowest price hitting 19.78 during the day. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0406, which indicates the firm had a -0.0406% return per unit of risk over the last 3 months. Sachem Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sachem Capital's Risk Adjusted Performance of (0.02), coefficient of variation of (2,422), and Variance of 2.3 to confirm the risk estimate we provide.
  
Sachem Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0406

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSACH-PA

Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sachem Capital is not performing at its full potential. However, 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 Sachem Capital to a well-diversified portfolio.

Sachem Capital Valuation on July 3, 2023

It is possible to determine the worth of Sachem Capital on a given historical date. On July 3, 2023 Sachem was worth 18.01 at the beginning of the trading date compared to the closed value of 18.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sachem Capital preferred 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
  18.50    18.50    17.99    18.01    14,933  
07/03/2023
  18.01    18.36    18.01    18.04    7,867  
  18.17    18.36    18.03    18.11    5,645  
Backtest Sachem Capital  |  Sachem Capital History  |  Sachem Capital Valuation   PreviousNext  
Open Value
18.01
18.04
Closing Value
22.61
Upside

Sachem Capital Trading Date Momentum on July 3, 2023

On July 05 2023 Sachem Capital Corp was traded for  18.11  at the closing time. The highest price during the trading period was 18.36  and the lowest recorded bid was listed for  18.03 . The volume for the day was 5.6 K. This history from July 5, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.39% . The trading price change to the current price is 1.27% .

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 Preferred 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

Sachem Capital Preferred Stock Technical Analysis

Sachem Capital technical preferred 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, preferred 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 11, 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 New York Stock 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 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Sachem Capital preferred 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 preferred 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 Preferred 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 Preferred 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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories