Sachem Capital Corp Stock Price Patterns
| SCCC Stock | USD 144.00 0.00 0.00% |
Momentum 59
Buy Extended
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Sachem Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Sachem because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sachem Capital after-hype prediction price | USD 143.99 |
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 Sachem Capital Basic Forecasting Models to cross-verify your projections. 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 After-Hype Price Density Analysis
As far as predicting the price of Sachem Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sachem Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sachem Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sachem Capital Estimiated After-Hype Price Volatility
In the context of predicting Sachem Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sachem Capital's historical news coverage. Sachem Capital's after-hype downside and upside margins for the prediction period are 143.57 and 144.41, respectively. We have considered Sachem Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sachem Capital is very steady at this time. Analysis and calculation of next after-hype price of Sachem Capital Corp is based on 3 months time horizon.
Sachem Capital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sachem Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sachem Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sachem Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.42 | 0.01 | 0.00 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
144.00 | 143.99 | 0.01 |
|
Sachem Capital Hype Timeline
Sachem Capital Corp is at this time traded for 144.00. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Sachem is forecasted to decline in value after the next headline, with the price expected to drop to 143.99. The average volatility of media hype impact on the company price is about 84.0%. The price decrease on the next news is expected to be -0.01%, whereas the daily expected return is at this time at 0.03%. The volatility of related hype on Sachem Capital is about 1400.0%, with the expected price after the next announcement by competition of 144.00. The company last dividend was issued on the 30th of June 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Sachem Capital Basic Forecasting Models to cross-verify your projections.Sachem Capital Related Hype Analysis
Having access to credible news sources related to Sachem Capital's direct competition is more important than ever and may enhance your ability to predict Sachem Capital's future price movements. Getting to know how Sachem Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sachem Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NYMT | NYMT Old | 0.26 | 7 per month | 1.64 | 0.05 | 2.82 | (2.47) | 8.91 | |
| AFIN | American Finance Trust | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RPT | Rithm Property Trust | 0.04 | 7 per month | 2.06 | 0.09 | 3.47 | (2.76) | 15.57 | |
| RTL | Pacer Financial | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CLNC | BrightSpire Capital | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PGRU | PropertyGuru Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BRMK | Broadmark Realty Capital | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CLNY | Colony Capital | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SCCF | Sachem Capital Corp | 0.00 | 5 per month | 0.23 | 0.01 | 0.69 | (0.69) | 1.76 | |
| SACC | Sachem Capital Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sachem Capital Predictive Indicators
The successful prediction of Sachem Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sachem Capital Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sachem Capital based on analysis of Sachem Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sachem Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sachem Capital's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 4.59 | 6.41 | 7.38 | 5.76 | Dividend Yield | 0.0244 | 0.0142 | 0.0163 | 0.0155 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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