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

Drawdown / Underwater Chart for Adams Natural Resources Closed Fund (PEO)

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 JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
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%.
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%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25.9 9.55