Trading With Integrated Risk Controls - Stock Traders Daily
| SCCF Stock | USD 21.17 0.03 0.14% |
Roughly 62% of Sachem Capital's investor base is looking to short. The current sentiment regarding investing in Sachem Capital Corp stock implies that many traders are alarmed. The current market sentiment, together with Sachem Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Sachem Capital Corp stock news signals to limit their universe of possible portfolio assets.
Sachem |
Trading With Integrated Risk Controls Stock Traders Daily
Read at news.google.com
 |
Sachem Capital Fundamental Analysis
We analyze Sachem Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sachem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sachem Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sachem Capital is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Sachem Capital Corp Potential Pair-trading
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.
Peers
Sachem Capital Related Equities
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |