Camden National Stock Technical Analysis
| CAC Stock | USD 50.09 0.48 0.97% |
As of the 14th of February 2026, Camden National shows the Risk Adjusted Performance of 0.1843, downside deviation of 1.62, and Mean Deviation of 1.41. Camden National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Camden National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CamdenCamden National's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Camden National Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.33 | Buy | 4 | Odds |
Most Camden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Camden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camden National, talking to its executives and customers, or listening to Camden conference calls.
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 3.88 | 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Camden National on November 16, 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 | 1.62 | |||
| Information Ratio | 0.1843 | |||
| 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 | 0.1843 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.2143 | |||
| Treynor Ratio | 0.3698 |
Camden National February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1843 | |||
| Market Risk Adjusted Performance | 0.3798 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 451.84 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.2143 | |||
| Treynor Ratio | 0.3698 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.3955 | |||
| Kurtosis | 0.8353 |
Camden National Backtested Returns
Camden National appears to be very steady, given 3 months investment horizon. Camden National secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Camden National, which you can use to evaluate the volatility of the firm. Please makes use of Camden National's Mean Deviation of 1.41, downside deviation of 1.62, and Risk Adjusted Performance of 0.1843 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 19. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Camden National returns are very sensitive to returns on the market. As the market goes up or down, Camden National is expected to follow. Please check Camden National's treynor ratio, downside variance, and 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 | 0.82 |
Very good predictability
Camden National has very good predictability. Overlapping area represents the amount of predictability between Camden National time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.82 indicates that around 82.0% of current Camden National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 6.58 |
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.
Camden National Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Camden National across different markets.
About Camden National Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Camden National on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Camden National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camden National price pattern first instead of the macroeconomic environment surrounding Camden National. By analyzing Camden National's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Camden National's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Camden National specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0448 | 0.0394 | 0.0387 | 0.0245 | Price To Sales Ratio | 2.19 | 2.15 | 1.99 | 2.06 |
Camden National February 14, 2026 Technical Indicators
Most technical analysis of Camden help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Camden from various momentum indicators to cycle indicators. When you analyze Camden charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1843 | |||
| Market Risk Adjusted Performance | 0.3798 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 451.84 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | 0.2675 | |||
| Sortino Ratio | 0.2143 | |||
| Treynor Ratio | 0.3698 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.3955 | |||
| Kurtosis | 0.8353 |
Camden National February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Camden stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,724 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 49.68 | ||
| Day Typical Price | 49.81 | ||
| Price Action Indicator | 0.66 |
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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