Sachem Capital Corp Stock Market Value
| SCCF Stock | USD 23.45 0.02 0.09% |
| Symbol | Sachem |
Can Stock industry sustain growth momentum? Does Sachem have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sachem Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sachem Capital on November 16, 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 Sachem Capital, Global Self, Sachem Capital, Manhattan Bridge, Clipper Realty, Rafael Holdings, and Sotherly Hotels. 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 | 0.436 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.5161 |
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 | 0.1354 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.37 |
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 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1354 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.2553 | |||
| Semi Deviation | 0.1536 | |||
| Downside Deviation | 0.436 | |||
| Coefficient Of Variation | 543.82 | |||
| Standard Deviation | 0.3515 | |||
| Variance | 0.1236 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.5161 | |||
| Downside Variance | 0.1901 | |||
| Semi Variance | 0.0236 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.8432 |
Sachem Capital Corp Backtested Returns
At this point, Sachem Capital is very steady. Sachem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.1536, coefficient of variation of 543.82, and Risk Adjusted Performance of 0.1354 to confirm if the risk estimate we provide is consistent with the expected return of 0.059%. Sachem Capital has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.04, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sachem Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sachem Capital is expected to be smaller as well. Sachem Capital Corp right now has a risk of 0.36%. Please validate Sachem Capital information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Sachem Capital will be following its existing price patterns.
Auto-correlation | 0.30 |
Below average predictability
Sachem Capital Corp has below average predictability. Overlapping area represents the amount of predictability between Sachem Capital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.3 indicates that nearly 30.0% of current Sachem Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.