Adams Natural Resources Closed Fund (PEO)
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Fund • ISIN: US00548F1057 • Equity Energy
The Adams Natural Resources Closed Fund (NYSE:PEO) is an investment fund that focuses on natural resource companies. They invest in various sectors such as energy, mining, agriculture, and forestry. The fund provides investors with an opportunity to gain exposure to the natural resources industry through a diversified portfolio. Additionally, PEO aims to provide capital appreciation and income to its shareholders through strategic investments in the sector. Keeping in mind the volatility of the natural resources market, the fund is managed by a team of experienced professionals who constantly monitor market trends and adjust the portfolio accordingly. In a nutshell, PEO offers investors a way to potentially benefit from the growth potential of the natural resources industry while mitigating risks through diversification and expert management.
Drawdown (Underwater) Chart
PEO Fund Overview
Market Cap in USD | 534m |
Style | Equity Energy |
TER | 0.90% |
IPO / Inception | 1929-01-30 |
PEO Fund Ratings
Growth 5y | 6.59 |
Fundamental | - |
Dividend | 8.28 |
Rel. Performance vs Sector | 0.32 |
Analysts | - |
Fair Price Momentum | 23.18 USD |
Fair Price DCF | - |
PEO Dividends
Yield 12m | 5.70% |
Yield on Cost 5y | 11.07% |
Dividends CAGR 5y | 5.44% |
Payout Consistency | 88.5% |
PEO Growth Ratios
Growth 12m | 21.80% |
Growth Correlation 12m | 45% |
Growth Correlation 3m | 86% |
CAGR 5y | 14.15% |
Sharpe Ratio 12m | 0.94 |
Alpha vs SP500 12m | -6.68 |
Beta vs SP500 5y weekly | 1.10 |
ValueRay RSI | 65.40 |
Volatility GJR Garch 1y | 16.26% |
Price / SMA 50 | 5.58% |
Price / SMA 200 | 11.34% |
Current Volume | 25.4k |
Average Volume 20d | 36.3k |
External Links for PEO Fund
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of PEO stocks?
As of April 24, 2024, the stock is trading at USD 23.67 with a total of 25,436 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +4.27%, over three months by +19.28% and over the past year by +19.15%.
As of April 24, 2024, the stock is trading at USD 23.67 with a total of 25,436 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +4.27%, over three months by +19.28% and over the past year by +19.15%.
What is the forecast for PEO stock price target?
According to ValueRays Forecast Model, PEO Adams Natural Resources Closed Fund will be worth about 25.9 in April 2025. The stock is currently trading at 23.67. This means that the stock has a potential upside of +9.55%.
According to ValueRays Forecast Model, PEO Adams Natural Resources Closed Fund will be worth about 25.9 in April 2025. The stock is currently trading at 23.67. This means that the stock has a potential upside of +9.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.9 | 9.55 |