Camden National Stock Alpha and Beta Analysis
| CAC Stock | USD 41.31 0.63 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Camden National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Camden National over a specified time horizon. Remember, high Camden National's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Camden National's market risk premium analysis include:
Beta 0.8 | Alpha (0.08) | Risk 1.58 | Sharpe Ratio (0.09) | Expected Return (0.15) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Camden |
Camden National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Camden National market risk premium is the additional return an investor will receive from holding Camden National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Camden National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Camden National's performance over market.| α | -0.08 | β | 0.80 |
Camden National expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Camden National's Buy-and-hold return. Our buy-and-hold chart shows how Camden National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Camden National Market Price Analysis
Market price analysis 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 understating and applying Camden National stock market price indicators, traders can identify Camden National position entry and exit signals to maximize returns.
Camden National Return and Market Media
The median price of Camden National for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 43.8 with a coefficient of variation of 3.88. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 43.66, and mean deviation of 1.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Camden National Corp. Receives Regulatory Approvals for Merger of Northway Financial, Inc. | 12/20/2024 |
2 | What To Expect From Camden National Corp Q4 2024 Earnings | 01/27/2025 |
3 | Star Wars inspired startup Naboo secures 20 million to transform corporate event planning with unified platform | 01/29/2025 |
4 | Camden National Announces Earnings Results | 01/30/2025 |
| Camden National dividend paid on 31st of January 2025 | 01/31/2025 |
6 | Disposition of 500 shares by Merrill Robert D of Camden National at 43.94 subject to Rule 16b-3 | 02/04/2025 |
7 | Media Guarantors, a CAC Group Company, Appoints Angus Sutherland to Senior Vice President, Business Development and Client Relationships | 02/11/2025 |
8 | Insider Trading | 02/25/2025 |
9 | 3 Stocks Estimated To Be Up To 41.3 percent Below Intrinsic Value | 02/28/2025 |
10 | Acquisition by Simon Griffiths of 3180 shares of Camden National at 31.28 subject to Rule 16b-3 | 03/06/2025 |
11 | Is Camden National Gaining Institutional Attention Amid Market Movements | 03/07/2025 |
12 | Disposition of tradable shares by David Ackley of Camden National at 40.28 subject to Rule 16b-3 | 03/10/2025 |
13 | Disposition of tradable shares by David Ackley of Camden National at 40.32 subject to Rule 16b-3 | 03/11/2025 |
About Camden National Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Camden or other stocks. Alpha measures the amount that position in Camden National has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0385 | 0.0448 | 0.0394 | 0.0238 | Price To Sales Ratio | 3.32 | 3.4 | 2.5 | 4.96 |
Camden National Upcoming Company Events
As portrayed in its financial statements, the presentation of Camden National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Camden National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Camden National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Camden National. Please utilize our Beneish M Score to check the likelihood of Camden National's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Camden National
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Camden National Backtesting, Camden National Valuation, Camden National Correlation, Camden National Hype Analysis, Camden National Volatility, Camden National History and analyze Camden National Performance. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.