Disposition of tradable shares by David Ackley of Camden National at 36.31 subject to Rule 16b-3

CAC Stock  USD 44.57  0.15  0.34%   
About 61% of Camden National's investor base is looking to short. The analysis of overall sentiment of trading Camden National stock suggests that many investors are alarmed at this time. The current market sentiment, together with Camden National's historical and current headlines, can help investors time the market. In addition, many technical investors use Camden National stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Camden National Officer: Evp. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 33 common stock at 36.31 of Camden National by David Ackley on 15th of July 2024. This event was filed by Camden National with SEC on 2024-07-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Camden National's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Camden National's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Camden National Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Camden National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Camden National Maximum Pain Price Across March 21st 2025 Option Contracts

Camden National's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Camden National close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Camden National's options.

Camden National Fundamental Analysis

We analyze Camden National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Camden National is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Camden National Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Camden National stock to make a market-neutral strategy. Peer analysis of Camden National could also be used in its relative valuation, which is a method of valuing Camden National by comparing valuation metrics with similar companies.

Peers

Camden National Related Equities

OPOFOld Point   9.26   
0%
100.0%
GCBCGreene County   2.62   
0%
28.0%
OVLYOak Valley   1.72   
0%
18.0%
FNWDFinward Bancorp   1.02   
0%
11.0%
CHMGChemung Financial   0.90   
0%
9.0%
LNKBLINKBANCORP   0.67   
0%
7.0%
CWBCCommunity West   0.58   
0%
6.0%
AFBIAffinity Bancshares   0.54   
0%
5.0%
CBFVCB Financial   0.39   
0%
4.0%
NFBKNorthfield Bancorp   0.34   
0%
3.0%
FCCOFirst Community   0.11   
0%
1.0%
HBCPHome Bancorp   0.74   
7.0%
0%
CIVBCivista Bancshares   1.58   
17.0%
0%
HFBLHome Federal   1.81   
19.0%
0%
FUNCFirst United   2.44   
26.0%
0%

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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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