Sachem Capital Corp Stock Price on November 21, 2024
SACH Stock | USD 1.38 0.02 1.47% |
If you're considering investing in Sachem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sachem Capital stands at 1.38, as last reported on the 13th of December 2024, with the highest price reaching 1.38 and the lowest price hitting 1.33 during the day. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the firm had a -0.28% return per unit of risk over the last 3 months. Sachem Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sachem Capital's Risk Adjusted Performance of (0.20), variance of 11.43, and Coefficient Of Variation of (357.15) to confirm the risk estimate we provide.
Sachem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sachem |
Sharpe Ratio = -0.28
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Estimated Market Risk
3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sachem Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sachem Capital by adding Sachem Capital to a well-diversified portfolio.
Related Headline
KKR Real Headline on 21st of November 2024
Disposition of 4111 shares by Kkr Group Partnership L.p. of ... by MacroaxisInsider
Filed transaction by KKR Real Estate 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Sachem Capital Valuation on November 21, 2024
It is possible to determine the worth of Sachem Capital on a given historical date. On November 21, 2024 Sachem was worth 1.7 at the beginning of the trading date compared to the closed value of 1.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sachem Capital stock. Still, in general, we apply an absolute valuation method to find Sachem Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sachem Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sachem Capital's related companies.
Open | High | Low | Close | Volume | |
1.64 | 1.67 | 1.50 | 1.66 | 708,647 | |
11/21/2024 | 1.70 | 1.76 | 1.58 | 1.59 | 500,433 |
1.60 | 1.64 | 1.59 | 1.59 | 263,910 |
Backtest Sachem Capital | | | Sachem Capital History | | | Sachem Capital Valuation | Previous | Next |
Sachem Capital Trading Date Momentum on November 21, 2024
On November 22 2024 Sachem Capital Corp was traded for 1.59 at the closing time. The top price for the day was 1.64 and the lowest listed price was 1.59 . The trading volume for the day was 263.9 K. The trading history from November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.89% . |
Sachem Capital Corp Fundamentals Correlations and Trends
By evaluating Sachem Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sachem Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sachem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sachem Capital Stock history
Sachem Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sachem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sachem Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sachem Capital stock prices may prove useful in developing a viable investing in Sachem Capital
Sachem Capital Corp. operates as a real estate finance company. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut. Sachem Capital operates under REITMortgage classification in the United States and is traded on AMEX Exchange. It employs 19 people.
Sachem Capital Stock Technical Analysis
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.
Price Boundaries
Sachem Capital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sachem Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sachem Capital December 13, 2024 Market Strength
Market strength 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 undertsting and applying Sachem Capital stock market strength indicators, traders can identify Sachem Capital Corp entry and exit signals to maximize returns
Sachem Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sachem Capital's price direction in advance. Along with the technical and fundamental analysis of Sachem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sachem to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.20) | |||
Jensen Alpha | (1.02) | |||
Total Risk Alpha | (1.38) | |||
Treynor Ratio | (1.41) |
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Volume Indicators |
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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