Sachem Capital Corp Stock Price on April 16, 2024
| SACH Stock | USD 3.20 0.06 1.91% |
Below is the normalized historical share price chart for Sachem Capital Corp extending back to February 10, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sachem Capital stands at 3.20, as last reported on the 6th of May, with the highest price reaching 3.25 and the lowest price hitting 3.16 during the day.
If you're considering investing in Sachem Stock, it is important to understand the factors that can impact its price. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0082, which indicates the firm had a -0.0082% return per unit of risk over the last 3 months. Sachem Capital Corp exposes twenty-four 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), coefficient of variation of (4,945), and Variance of 10.58 to confirm the risk estimate we provide.
As of now, Sachem Capital's Stock Based Compensation is increasing as compared to previous years. The Sachem Capital's current Issuance Of Capital Stock is estimated to increase to about 35 M, while Common Stock Shares Outstanding is projected to decrease to under 22.6 M. . As of now, Sachem Capital's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Sachem Capital's current Price To Book Ratio is estimated to increase to 1.40, while Price To Sales Ratio is projected to decrease to 2.43. Sachem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 2017 | 200 Day MA 3.6175 | 50 Day MA 3.7132 | Beta 1.611 |
Sachem |
Sharpe Ratio = -0.0082
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| Negative Returns | SACH |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Price Book 0.662 | Enterprise Value Ebitda 12.3484 | Price Sales 5.0701 | Shares Float 45.3 M | Dividend Share 0.48 |
Sachem Capital Main Headline on 16th of April 2024
Sachem Capital Corp dividend paid on 16th of April 2024 |
Sachem Capital Valuation on April 16, 2024
It is possible to determine the worth of Sachem Capital on a given historical date. On April 16, 2024 Sachem was worth 3.23 at the beginning of the trading date compared to the closed value of 3.24. 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 | |
| 3.23 | 3.26 | 3.16 | 3.20 | 396,256 | |
04/16/2024 | 3.23 | 3.31 | 3.15 | 3.24 | 485,985 |
| 3.27 | 3.27 | 3.17 | 3.18 | 336,236 |
| Backtest Sachem Capital | | | Sachem Capital History | | | Sachem Capital Valuation | Previous | Next |
Sachem Capital Trading Date Momentum on April 16, 2024
| On April 17 2024 Sachem Capital Corp was traded for 3.18 at the closing time. The top price for the day was 3.27 and the lowest listed price was 3.17 . The trading volume for the day was 336.2 K. The trading history from April 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.85% . The trading price change against the current closing price is 1.23% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.2 M | 22.6 M | |
| Net Income Applicable To Common Shares | 13.2 M | 13.8 M |
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 | April 16, 2024
| High |
3.23 | 3.24 |
Sachem Capital May 6, 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) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.11) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sachem Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Sachem Capital Corp information on this page should be used as a complementary analysis to other Sachem Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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Is Sachem Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.097 | Dividend Share 0.48 | Earnings Share 0.27 | Revenue Per Share 0.679 | Quarterly Revenue Growth (0.67) |
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Sachem Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.