Sachem Capital Corp Stock Performance
| SCCF Stock | USD 23.33 0.08 0.34% |
Sachem Capital has a performance score of 12 on a scale of 0 to 100. The entity has a beta of -0.0809, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sachem Capital are expected to decrease at a much lower rate. During the bear market, Sachem Capital is likely to outperform the market. Sachem Capital Corp right now has a risk of 0.36%. Please validate Sachem Capital value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Sachem Capital will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sachem Capital Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Sachem Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (0.21) | Ten Year Return (5.44) | All Time Return (5.44) |
Dividend Date 2025-12-30 |
1 | Is Sachem Capital Corp. stock a top pick in earnings season - July 2025 Big Picture Step-by-Step Swing Trade Plans - newser.com | 11/13/2025 |
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| Sachem Capital dividend paid on 30th of December 2025 | 12/30/2025 |
3 | Precision Trading with Sachem Capital Corp. 6.00 percent Notes Due 2027 Risk Zones - Stock Traders Daily | 01/02/2026 |
Sachem Capital Relative Risk vs. Return Landscape
If you would invest 2,258 in Sachem Capital Corp on November 12, 2025 and sell it today you would earn a total of 75.00 from holding Sachem Capital Corp or generate 3.32% return on investment over 90 days. Sachem Capital Corp is currently generating 0.0551% in daily expected returns and assumes 0.3622% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Sachem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sachem Capital Target Price Odds to finish over Current Price
The tendency of Sachem Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.33 | 90 days | 23.33 | about 20.87 |
Based on a normal probability distribution, the odds of Sachem Capital to move above the current price in 90 days from now is about 20.87 (This Sachem Capital Corp probability density function shows the probability of Sachem Stock to fall within a particular range of prices over 90 days) .
Sachem Capital Price Density |
| Price |
Predictive Modules for Sachem Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sachem Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sachem Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sachem Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sachem Capital is not an exception. The market had few large corrections towards the Sachem Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sachem Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sachem Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.1 |
Sachem Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sachem Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sachem Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sachem Capital Corp has a frail financial position based on the latest SEC disclosures | |
| On 30th of December 2025 Sachem Capital paid $ 0.445 per share dividend to its current shareholders |
About Sachem Capital Performance
By analyzing Sachem Capital's fundamental ratios, stakeholders can gain valuable insights into Sachem Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sachem Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sachem Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.2 M | -2.3 M | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.25) | (0.24) |
Things to note about Sachem Capital Corp performance evaluation
Checking the ongoing alerts about Sachem Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sachem Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sachem Capital Corp has a frail financial position based on the latest SEC disclosures | |
| On 30th of December 2025 Sachem Capital paid $ 0.445 per share dividend to its current shareholders |
- Analyzing Sachem Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sachem Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sachem Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sachem Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sachem Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sachem Capital's stock. These opinions can provide insight into Sachem Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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