PEO (NYSE) - Adams Natural Resources Closed Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Fund • ISIN: US00548F1057 • Equity EnergyDrawdown (Underwater) Chart
External Links for PEO (NYSE) - Adams Natural Resources Closed Fund
| Market Cap. | 534m USD |
| Style | Equity Energy |
| TER | 0.90% |
| IPO / Inception | 1929-01-30 |
Ratings
| Fundamental | - |
| Dividend | 5.76 |
| Performance 5y | 2.82 |
| Performance TTM | -0.60 |
| Relative Performance | 0.23 |
| Analysts | - |
| Price / Fair Price TR | 1.13 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -9.80% |
| CAGR 5y | 6.45% |
| CAGR / Mean Drawdown 5y | 0.40 |
| Sharpe Ratio TTM | -0.49 |
| Alpha vs SP500 TTM | -16.83 |
| Beta vs SP500 5y weekly | 1.15 |
| CAPM | 10.78% |
| Average Daily Range % | 1.64% |
| Volatility GJR Garch 1y | 21.02% |
| Max Drawdown 5y | 67% |
| Mean Drawdown 5y | 16% |
| Price / SMA 50 | 1.18% |
| Price / SMA 200 | -1.53% |
| Current Volume | 30.5k |
| Average Volume | 78.1k |
Dividends
| Rate TTM | 1.63 |
| Yield TTM | 7.89% |
| Div. CAGR 5y | 6.21% |
| Consistency of Dividends all time | 87.9% |