Camden National Stock Price on September 30, 2023
| CAC Stock | USD 46.76 0.45 0.97% |
Below is the normalized historical share price chart for Camden National extending back to October 07, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Camden National stands at 46.76, as last reported on the 22nd of November, with the highest price reaching 47.56 and the lowest price hitting 45.01 during the day.
If you're considering investing in Camden Stock, it is important to understand the factors that can impact its price. Camden National appears to be very steady, given 3 months investment horizon. Camden National secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Camden National, which you can use to evaluate the volatility of the firm. Please makes use of Camden National's Risk Adjusted Performance of 0.1125, mean deviation of 1.61, and Downside Deviation of 1.94 to double-check if our risk estimates are consistent with your expectations.
At present, Camden National's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Camden National's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.90, whereas Price Earnings To Growth Ratio is projected to grow to (0.42). Camden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 1997 | 200 Day MA 35.8146 | 50 Day MA 42.183 | Beta 0.713 |
Camden |
Sharpe Ratio = 0.1144
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Camden National is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camden National by adding it to a well-diversified portfolio.
Price Book 1.2762 | Price Sales 4.0072 | Shares Float 14 M | Dividend Share 1.68 | Wall Street Target Price 45.6667 |
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Camden National Valuation on September 30, 2023
It is possible to determine the worth of Camden National on a given historical date. On September 30, 2023 Camden was worth 26.55 at the beginning of the trading date compared to the closed value of 26.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camden National stock. Still, in general, we apply an absolute valuation method to find Camden National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camden National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camden National's related companies.
| Open | High | Low | Close | Volume | |
| 26.54 | 27.33 | 26.36 | 26.51 | 48,059 | |
09/29/2023 | 26.55 | 27.29 | 26.35 | 26.51 | 49,271 |
| 26.56 | 26.56 | 26.11 | 26.18 | 40,673 |
| Backtest Camden National | | | Camden National History | | | Camden National Valuation | Previous | Next |
Camden National Trading Date Momentum on September 30, 2023
| On October 02 2023 Camden National was traded for 26.18 at the closing time. Highest Camden National's price during the trading hours was 26.56 and the lowest price during the day was 26.11 . The net volume was 40.7 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.24% . The overall trading delta to current price is 2.45% . |
Camden National Fundamentals Correlations and Trends
By evaluating Camden National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Camden National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camden National Stock history
Camden National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Camden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camden National will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Camden National stock prices may prove useful in developing a viable investing in Camden National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.6 M | 14.6 M | |
| Net Income Applicable To Common Shares | 70.7 M | 74.2 M |
Camden National Stock Technical Analysis
Camden National technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Camden National Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Camden National cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Camden National November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Camden National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camden National shares will generate the highest return on investment. By undertsting and applying Camden National stock market strength indicators, traders can identify Camden National entry and exit signals to maximize returns
Camden National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camden National's price direction in advance. Along with the technical and fundamental analysis of Camden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.1429 | |||
| Treynor Ratio | 0.1467 |
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Complementary Tools for Camden Stock analysis
When running Camden National's price analysis, check to measure Camden National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden National is operating at the current time. Most of Camden National's value examination focuses on studying past and present price action to predict the probability of Camden National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden National's price. Additionally, you may evaluate how the addition of Camden National to your portfolios can decrease your overall portfolio volatility.
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