SACH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SACH could see price recovery from potential operational growth and historical mean reversion. Positive earnings could boost investor sentiment and lead to upward momentum.




Bearish Case: Continued liquidity issues and high implied volatilities suggest risks. Historical returns show frequent negative outcomes, indicating potential further declines.




Potential Outcomes:

1. Short-term decline due to liquidity (50%).

2. Stability in absence of major news (30%).

3. Rebound from positive earnings (20%).



March 18, 2025


Sachem Forecast

SACH        Sachem











Correlated Assets

Assets that tend to move strongly with SACH



CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.97)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.96)


GES Forecast + Options Trading Strategies   GES  Guess (0.95)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.95)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (0.94)



Uncorrelated Assets

Assets with little price relationship to SACH



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.0)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.03)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SACH



VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.92)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.92)


ADPT Forecast + Options Trading Strategies   ADPT  Adaptive Biotechnologies (-0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.93)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.93)









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