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% |