Camden National Stock Market Value
| CAC Stock | USD 49.15 1.58 3.32% |
| Symbol | Camden |
Will Regional Banks sector continue expanding? Could Camden diversify its offerings? Factors like these will boost the valuation of Camden National. Projected growth potential of Camden fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Camden National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.335 | Dividend Share 1.68 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.392 |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Camden National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camden National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Camden National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Camden National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camden National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camden National.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Camden National on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Camden National or generate 0.0% return on investment in Camden National over 90 days. Camden National is related to or competes with Capital City, MetroCity Bankshares, Mid Penn, NB Bancorp, Orrstown Financial, Great Southern, and Heritage Commerce. Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commerci... More
Camden National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camden National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camden National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.197 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.78 |
Camden National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camden National's standard deviation. In reality, there are many statistical measures that can use Camden National historical prices to predict the future Camden National's volatility.| Risk Adjusted Performance | 0.1719 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | 0.3045 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 0.3286 |
Camden National February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1719 | |||
| Market Risk Adjusted Performance | 0.3386 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 442.44 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.197 | |||
| Jensen Alpha | 0.3654 | |||
| Total Risk Alpha | 0.3045 | |||
| Sortino Ratio | 0.2301 | |||
| Treynor Ratio | 0.3286 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.3686 | |||
| Kurtosis | 0.6018 |
Camden National Backtested Returns
Camden National appears to be very steady, given 3 months investment horizon. Camden National secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % 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 Downside Deviation of 1.65, risk adjusted performance of 0.1719, and Mean Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camden National holds a performance score of 16. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camden National will likely underperform. Please check Camden National's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Camden National's price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Camden National has very good predictability. Overlapping area represents the amount of predictability between Camden National time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camden National price movement. The serial correlation of 0.85 indicates that around 85.0% of current Camden National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 3.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:Check out Camden National Correlation, Camden National Volatility and Camden National Performance module to complement your research on Camden National. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.