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

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%