CAMDEN NATL CORP.

Financial Services · EUR · F

3LR

Price

€42.358

+1.29%

Cap

€833.89M

Earnings

—

30d Trend

+2.2%

3LR

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0 days · % change from startPowered by Brain47

VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Momentum56

Technical51

Fund Quality53

Cost Efficiency69

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

30/100

90d Volatility

18.6%Low

ATR %

1.4%Low daily moves

Max Drawdown (1Y)

-10.9%Resilient

MOMENTUM

56/100

12-1M Momentum

+5.8%Uptrend

6-1M Momentum

+0.6%Flat

1M Return

+2.7%Stable

TECHNICAL

51/100

RSI (14)

57.9Neutral

Price vs SMA200

+3.7%Bullish trend

MACD

+0.20Bullish momentum

Bollinger Band

87%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.139Noisy/choppy

FUND QUALITY

53/100

Replication

SyntheticUses swaps (counterparty risk)

Holdings

40 positionsConcentrated

Domicile

FranceCheck tax treaty

Yield

2.37% (Distributing)Moderate

COST EFFICIENCY

69/100

Expense Ratio

0.25%Low cost

Fund Size (AUM)

$4.5BMid-size

Tracking Difference

-0.06%Excellent tracking

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months55

1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate CAMDEN NATL CORP. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.7%

3 MONTHS

-2.4%

12 MONTHS

+8.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (69) are the primary strengths. Historical volatility is normal at 19%. I classify this as an income position.

incomeScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.