Sachem Capital Corp Stock Market Value
| SCCC Stock | USD 144.00 1.00 0.69% |
| Symbol | Sachem |
Will Stock sector continue expanding? Could Sachem diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sachem Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Sachem Capital Corp requires distinguishing between market price and book value, where the latter reflects Sachem's accounting equity. The concept of intrinsic value—what Sachem Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Sachem Capital's price substantially above or below its fundamental 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. In contrast, Sachem Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sachem Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sachem Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sachem Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Sachem Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sachem Capital Corp or generate 0.0% return on investment in Sachem Capital over 90 days. Sachem Capital is related to or competes with Rithm Property, and Sachem Capital. Sachem Capital is entity of United States More
Sachem Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sachem Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sachem Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5088 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.7042 |
Sachem Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sachem Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sachem Capital's standard deviation. In reality, there are many statistical measures that can use Sachem Capital historical prices to predict the future Sachem Capital's volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.50) |
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 February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 0.2657 | |||
| Semi Deviation | 0.2526 | |||
| Downside Deviation | 0.5088 | |||
| Coefficient Of Variation | 1830.45 | |||
| Standard Deviation | 0.4025 | |||
| Variance | 0.162 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.7042 | |||
| Downside Variance | 0.2588 | |||
| Semi Variance | 0.0638 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.5859 | |||
| Kurtosis | 2.07 |
Sachem Capital Corp Backtested Returns
At this point, Sachem Capital is very steady. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0586, which indicates the firm had a 0.0586 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sachem Capital Corp, which you can use to evaluate the volatility of the company. Please validate Sachem Capital's Semi Deviation of 0.2526, risk adjusted performance of 0.0315, and Coefficient Of Variation of 1830.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0241%. Sachem Capital has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0048, 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 0.41%. 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.
Auto-correlation | -0.66 |
Very good reverse predictability
Sachem Capital Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Sachem Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sachem Capital Corp price movement. The serial correlation of -0.66 indicates that around 66.0% of current Sachem Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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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.When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports:Check out Sachem Capital Correlation, Sachem Capital Volatility and Sachem Capital Performance module to complement your research on Sachem Capital. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.