Sachem Capital Corp Stock Price on March 28, 2024

SCCC Stock  USD 24.55  0.05  0.20%   
Below is the normalized historical share price chart for Sachem Capital Corp extending back to September 10, 2020. 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 24.55, as last reported on the 12th of December 2024, with the highest price reaching 24.55 and the lowest price hitting 24.45 during the day.
IPO Date
10th of September 2020
200 Day MA
24.8059
50 Day MA
24.7289
 
Covid
If you're considering investing in Sachem Stock, it is important to understand the factors that can impact its price. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0394, which indicates the firm had a -0.0394% return per unit of risk over the last 3 months. Sachem Capital Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sachem Capital's Semi Deviation of 0.3875, coefficient of variation of 12310.67, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
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 Shares Outstanding is forecasted to decline to about 22.6 M. . At present, Sachem Capital's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.000002, whereas Price Earnings Ratio is forecasted to decline to 0.07. Sachem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0394

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Estimated Market Risk

 0.36
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.01
  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 March 28, 2024

It is possible to determine the worth of Sachem Capital on a given historical date. On March 28, 2024 Sachem was worth 23.96 at the beginning of the trading date compared to the closed value of 23.93. 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
  23.90    23.94    23.84    23.94    1,500  
03/28/2024
  23.96    23.96    23.89    23.93    1,200  
  23.89    23.93    23.81    23.93    4,200  
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Open Value
23.96
23.93
Closing Value
25.04
Upside

Sachem Capital Trading Date Momentum on March 28, 2024

On April 01 2024 Sachem Capital Corp was traded for  23.93  at the closing time. The top price for the day was 23.93  and the lowest listed price was  23.81 . The trading volume for the day was 4.2 K. The trading history from April 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.17% .

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 M22.6 M
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 12, 2024
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High

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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 12, 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.
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