PEO (NYSE) - Adams Natural Resources Closed Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Fund • ISIN: US00548F1057 • Equity Energy

Drawdown (Underwater) Chart

Drawdown / Underwater Chart 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%