ρ +0.81beyond mkt +0.32holdout +0.81stable 100%robust
CAC Camden National Corporation Common Stock
- Last close
- 58.02
- 504-day return
- +48.62%
- Median $/day
- $3.3M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CAC vs GABC
Both indexed to 100 at 2026-05-11.
Moves with CAC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.31holdout +0.84stable 100%robust
ρ +0.82beyond mkt +0.30holdout +0.87stable 100%robust
ρ +0.82beyond mkt +0.29holdout +0.87stable 100%robust
ρ +0.81beyond mkt +0.28holdout +0.82stable 100%robust
ρ +0.74beyond mkt +0.27holdout +0.78stable 100%robust
Moves against CAC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.42holdout +0.58stable 38%moderate
horizon 10dρ +0.40holdout +0.32stable 62%moderate
horizon 10dρ +0.39holdout +0.16stable 75%moderate
horizon 5dρ +0.31holdout +0.27stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.36prior +0.37beyond mkt +0.02
Δ -0.57recent -0.39prior +0.18beyond mkt +0.00
Δ -0.54recent -0.15prior +0.39beyond mkt +0.09
Δ +0.54recent +0.82prior +0.28beyond mkt +0.02
Δ -0.52recent -0.07prior +0.45beyond mkt -0.03
Δ -0.52recent -0.09prior +0.42beyond mkt +0.08