Bullish Case: Sachem's capacity to mitigate loan losses, combined with operational growth and recent dividend declaration, suggests a strong financial posture that could lead to price recovery.


Bearish Case: Continued mean reversion in price action, negative returns over varying periods, and a neutral AI forecast signal persistent market challenges ahead for Sachem.


Potential Outcomes:

1. Positive Q3 earnings uplift SACH (35%);

2. Prolonged bear market deepens losses (45%);

3. Dividend entices investors, stabilizing price (20%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 11, 2024


Sachem Forecast

SACH        Sachem
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with SACH



PECO Forecast + Options Trading Strategies   PECO  Phillips Edison & Company New (0.77)


RHI Forecast + Options Trading Strategies   RHI  Robert Half International (0.75)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.74)


WBS Forecast + Options Trading Strategies   WBS  Webster Financial (0.74)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (0.74)



Uncorrelated Stock Forecasts

Assets with little price relationship to SACH



MDLZ Forecast + Options Trading Strategies   MDLZ  Mondelez International (0.0)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.0)


EQR Forecast + Options Trading Strategies   EQR  Equity Residential Properties (-0.0)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (0.01)


AEP Forecast + Options Trading Strategies   AEP  American Electric Power (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SACH



SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.67)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.67)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.68)


PSQ Forecast + Options Trading Strategies   PSQ  ProShares Short QQQ (-0.82)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.83)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SACH


 Ask me any question!