SCCGSMALL

Sachem Capital Corp. 8.00% Note

Real EstateREIT - Mortgage
$24.60
$0.00(+0.00%)
52W$11.58
$25.00
Updated Jun 29, 02:00 AM
RSI50
RS Rating56/99
Beta0.10
Volatility119%
F-Score5/9
Mkt Cap$1.2B
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 moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 82% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.10
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.39
50 SMA > 100 SMA$21.80
100 SMA > 150 SMA$22.35
150 SMA > 200 SMA$22.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.75-0.60%BELOW
50 SMA$24.39+0.84%ABOVE
100 SMA$21.80+12.84%ABOVE
150 SMA$22.35+10.06%ABOVE
200 SMA$22.58+8.96%ABOVE

Price Performance

1D+0.0%
1W+0.0%
1M-0.6%
3M+4.7%
6M+5.9%
YTD+4.6%
1Y+27.8%
3Y+4.1%
52-Week Trading Range97% from low
$24.60
52W Low$11.58
52W High$25.00

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
Setup ScoreWARM
6/10
Base depth: 6.1%

Risk Profile

Beta
0.10
52W Vol
119%
ATR
$0.15
Max DD (1Y)
-52%

Volume Analysis

Today
885
50D Avg
4.4K
Vol Ratio
0.20x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+119%
$0.02
Q3'25+98%
$-0.00
Q4'25+95%
$-0.04
Q1'26-3161%
$-0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+32.95%
5 Years:+20.91%
3 Years:-4.53%
TTM:+56.44%

Compounded Profit Growth

10 Years:-15.06%
5 Years:-37.50%
3 Years:-56.03%
TTM:+82.42%

Stock Price CAGR

10 Years:-0.16%
5 Years:-0.32%
3 Years:+4.14%
1 Year:+27.79%

Return on Equity

10Y Avg:4.4%
5Y Avg:0.4%
3Y Avg:-4.2%
Last Year:0.6%

Key Metrics

Market Cap$1.2B
Gross Margin40.4%
Net Margin13.1%
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 50. The stock is in neutral territory, neither overbought nor oversold.

Is SCCG outperforming the market?

SCCG has a Relative Strength (RS) Rating of 56 out of 99. SCCG is performing about average compared to the market.

Where is SCCG in its 52-week range?

SCCG is trading at $24.60, which is 98% of its 52-week high ($25.00) and 97% above its 52-week low ($11.58).

How volatile is SCCG?

SCCG has a Beta of 0.10 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.