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SACH
Stock ticker: ASE
AS OF
Jul 3 closing price
Price
$1.23
Change
+$0.04 (+3.36%)
Capitalization
166.46M

SACH Sachem Capital Corp Forecast, Technical & Fundamental Analysis

Sachem Capital Corp is a real estate investment trust... Show more

SACH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SACH with price predictions
Jul 03, 2025

SACH's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SACH turned positive on June 27, 2025. Looking at past instances where SACH's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on SACH as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SACH moved above its 50-day moving average on June 05, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SACH crossed bullishly above the 50-day moving average on June 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SACH advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 218 cases where SACH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SACH moved out of overbought territory on June 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SACH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SACH broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.707) is normal, around the industry mean (1.997). P/E Ratio (7.978) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.227) is also within normal values, averaging (6.654). SACH has a moderately high Dividend Yield (0.131) as compared to the industry average of (0.070). P/S Ratio (4.753) is also within normal values, averaging (7.058).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SACH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SACH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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SACH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SACH is expected to report earnings to fall 101.82% to 1 cents per share on August 18

Sachem Capital Corp SACH Stock Earnings Reports
Q2'25
Est.
$0.02
Q4'24
Missed
by $0.69
Q3'24
Missed
by $0.22
Q2'24
Missed
by $0.20
Q1'24
Missed
by $0.03
The last earnings report on March 27 showed earnings per share of -96 cents, missing the estimate of -27 cents. With 151.95K shares outstanding, the current market capitalization sits at 166.46M.
A.I.Advisor
published Dividends

SACH paid dividends on June 30, 2025

Sachem Capital Corp SACH Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
538 East Main Street
Phone
+1 203 433-4736
Employees
34
Web
https://www.sachemcapitalcorp.com
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SACH and Stocks

Correlation & Price change

A.I.dvisor tells us that SACH and CMTG have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SACH and CMTG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SACH
1D Price
Change %
SACH100%
+3.36%
CMTG - SACH
33%
Poorly correlated
+4.62%
EARN - SACH
32%
Poorly correlated
N/A
FBRT - SACH
30%
Poorly correlated
-0.09%
STWD - SACH
30%
Poorly correlated
-0.05%
RC - SACH
29%
Poorly correlated
+1.30%
More