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...
Classification
| Market Cap in USD | 534m |
| Style | Equity Energy |
| TER | 0.90% |
| IPO / Inception | 1929-01-30 |
Ratings
| Fundamental | - |
| Dividend | 8.33 |
| Performance 5y | 4.98 |
| Rel. Performance vs Sector | -0.07 |
| Analysts | - |
| Fair Price Total Ret. | 19.47 |
| Fair Price DCF | todo |
Technical
| Growth TTM | -3.57% |
| CAGR 5y | 10.82% |
| CAGR / Mean Drawdown | 0.95 |
| Sharpe Ratio TTM | -0.41 |
| Alpha vs SP500 TTM | -18.37 |
| Beta vs SP500 5y weekly | 1.12 |
| CAPM | 8.33% |
| Average Daily Range 2m | 1.70% |
| Reversal Oscillator | 41.99 |
| Volatility GJR Garch 1y | 15.59% |
| Price / SMA 50 | -2.1% |
| Price / SMA 200 | 1.08% |
| Current Volume | 83.4k |
| Average Volume 20d | 54.3k |
Dividends
| Yield TTM | 6.58% |
| Yield on Cost 5y | 11.00% |
| Dividends CAGR 5y | 6.21% |
| Consistency of Dividends all time | 88.2% |