Sachem Capital Stock Forecast - Accumulation Distribution
| SACH Stock | USD 1.05 0.01 0.94% |
Sachem Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Sachem Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 24th of January 2026 the relative strength index (rsi) of Sachem Capital's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Sachem Capital hype-based prediction, you can estimate the value of Sachem Capital Corp from the perspective of Sachem Capital response to recently generated media hype and the effects of current headlines on its competitors.
Sachem Capital after-hype prediction price | USD 1.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sachem Capital to cross-verify your projections. Sachem Capital Additional Predictive Modules
Most predictive techniques to examine Sachem price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sachem using various technical indicators. When you analyze Sachem charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1186.78 | 0.0094 |
| Check Sachem Capital Volatility | Backtest Sachem Capital | Information Ratio |
Sachem Capital Trading Date Momentum
| On January 24 2026 Sachem Capital Corp was traded for 1.05 at the closing time. The top price for the day was 1.06 and the lowest listed price was 1.05 . There was no trading activity during the period 0.0. Lack of trading volume on January 24, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.95% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sachem Capital to competition |
Other Forecasting Options for Sachem Capital
For every potential investor in Sachem, whether a beginner or expert, Sachem Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sachem Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sachem. Basic forecasting techniques help filter out the noise by identifying Sachem Capital's price trends.Sachem Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sachem Capital stock to make a market-neutral strategy. Peer analysis of Sachem Capital could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sachem Capital Market Strength Events
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 Risk Indicators
The analysis of Sachem Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sachem Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sachem stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.09 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 4.35 | |||
| Expected Short fall | (2.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sachem Capital
The number of cover stories for Sachem Capital depends on current market conditions and Sachem Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sachem Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sachem Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sachem Capital Short Properties
Sachem Capital's future price predictability will typically decrease when Sachem Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sachem Capital Corp often depends not only on the future outlook of the potential Sachem Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sachem Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.4 M | |
| Cash And Short Term Investments | 19.6 M |
Check out Historical Fundamental Analysis of Sachem Capital to cross-verify your projections. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Regional Banks 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 Sachem Capital. If investors know Sachem 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 Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital'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 Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital'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 Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital'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.