Sachem Capital Corp Stock Alpha and Beta Analysis
| SACH Stock | USD 1.02 0.01 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sachem Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sachem Capital over a specified time horizon. Remember, high Sachem Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sachem Capital's market risk premium analysis include:
Beta 0.62 | Alpha 0.0221 | Risk 2.21 | Sharpe Ratio 0.0653 | Expected Return 0.14 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Sachem Capital Analysis, Sachem Capital Valuation, Sachem Capital Correlation, Sachem Capital Hype Analysis, Sachem Capital Volatility, Sachem Capital Price History and analyze Sachem Capital Performance. Sachem Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sachem Capital market risk premium is the additional return an investor will receive from holding Sachem Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sachem Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sachem Capital's performance over market.| α | 0.02 | β | 0.62 |
Sachem Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sachem Capital's Buy-and-hold return. Our buy-and-hold chart shows how Sachem Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sachem Capital Market Price Analysis
Market price analysis 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 understating and applying Sachem Capital stock market price indicators, traders can identify Sachem Capital position entry and exit signals to maximize returns.
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Sachem Capital Return and Market Media
The median price of Sachem Capital for the period between Fri, Nov 21, 2025 and Thu, Feb 19, 2026 is 1.03 with a coefficient of variation of 3.76. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 1.03, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What momentum indicators show for Sachem Capital Corp. stock - July 2025 Volume AI Optimized Trade Strategies - newser.com | 11/20/2025 |
2 | SACHEM CAPITAL CORP 7.125 percent NTS 30062027 USD25 To Go Ex-Dividend On December 15th, 2025 With 0.44531 USD Dividend Per Share - | 12/12/2025 |
| Sachem Capital dividend paid on 30th of December 2025 | 12/30/2025 |
3 | Sachem Capital Shares Down 0.9 percent - Time to Sell - MarketBeat | 01/21/2026 |
4 | Acquisition by Bernhard Leslie of 6000 shares of Sachem Capital subject to Rule 16b-3 | 02/03/2026 |
5 | Acquisition by Prinz Brian A of 849 shares of Sachem Capital at 5.085 subject to Rule 16b-3 | 02/05/2026 |
6 | Sachem Capital Provides Fourth Quarter and Full Year 2025 Business Update | 02/12/2026 |
About Sachem Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sachem or other stocks. Alpha measures the amount that position in Sachem Capital Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.16 | 0.33 | 0.29 | 0.31 | Price To Sales Ratio | 5.52 | 1.11 | 1.28 | 1.22 |
Sachem Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Sachem Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sachem Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sachem Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sachem Capital. Please utilize our Beneish M Score to check the likelihood of Sachem Capital's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Sachem Capital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sachem Capital Analysis, Sachem Capital Valuation, Sachem Capital Correlation, Sachem Capital Hype Analysis, Sachem Capital Volatility, Sachem Capital Price History and analyze Sachem Capital Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.