SCCGSMALL

Sachem Capital Corp. 8.00% Note

Real EstateREIT - Mortgage
$23.87
$0.00(-0.83%)
52W$11.58
$24.55
Updated May 8, 12:00 AM
RSI59
RS Rating88/99
Beta0.09
Volatility119%
F-Score5/9
Mkt Cap$1.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sachem Capital Corp. 8.00% Note is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 103% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.09
vs S&P 500
LOW VOL
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.57
50 SMA > 100 SMA$21.43
100 SMA > 150 SMA$22.03
150 SMA > 200 SMA$22.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.90-0.14%BELOW
50 SMA$22.57+5.74%ABOVE
100 SMA$21.43+11.41%ABOVE
150 SMA$22.03+8.34%ABOVE
200 SMA$22.13+7.87%ABOVE

Price Performance

1D-0.8%
1W+0.5%
1M+0.7%
3M+1.8%
6M+3.1%
YTD+1.5%
1Y+18.8%
3Y+2.9%
52-Week Trading Range95% from low
$23.87
52W Low$11.58
52W High$24.55

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
VCP ScoreCOOL
5/10
Base depth: 52.8%

Risk Profile

Beta
0.09
52W Vol
119%
ATR
$0.26
Max DD (1Y)
-52%

Volume Analysis

Today
3.8K
50D Avg
4.4K
Vol Ratio
0.86x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-106%
$-0.00
Q2'25+119%
$0.02
Q3'25+98%
$-0.00
Q4'25+103%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:-14.87%
5 Years:-37.22%
3 Years:-55.70%
TTM:+103.91%

Stock Price CAGR

10 Years:-0.46%
5 Years:-0.92%
3 Years:+2.91%
1 Year:+18.82%

Return on Equity

10Y Avg:4.2%
5Y Avg:-0.1%
3Y Avg:-5.0%
Last Year:1.0%

Key Metrics

Market Cap$1.1B
Gross Margin
Net Margin
Piotroski F-Score5/9

Frequently Asked Questions

Is SCCG in an uptrend right now?

SCCG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SCCG overbought or oversold?

SCCG's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is SCCG outperforming the market?

SCCG has a Relative Strength (RS) Rating of 88 out of 99. Yes, SCCG is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is SCCG in its 52-week range?

SCCG is trading at $23.87, which is 97% of its 52-week high ($24.55) and 95% above its 52-week low ($11.58).

How volatile is SCCG?

SCCG has a Beta of 0.09 and 52-week volatility of 119%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.