Adams Natural Resources Fund Price on November 18, 2024
| PEO Fund | USD 22.08 0.27 1.21% |
Below is the normalized historical share price chart for Adams Natural Resources extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Adams Natural stands at 22.08, as last reported on the 15th of December 2024, with the highest price reaching 22.42 and the lowest price hitting 22.06 during the day.
If you're considering investing in Adams Fund, it is important to understand the factors that can impact its price. As of now, Adams Fund is very steady. Adams Natural Resources secures Sharpe Ratio (or Efficiency) of 0.0449, which signifies that the fund had a 0.0449% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adams Natural Resources, which you can use to evaluate the volatility of the entity. Please confirm Adams Natural's mean deviation of 0.7173, and Risk Adjusted Performance of 0.0576 to double-check if the risk estimate we provide is consistent with the expected return of 0.0425%.
Adams Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Adams |
Sharpe Ratio = 0.0449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEO |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Adams Natural is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adams Natural by adding it to a well-diversified portfolio.
Market Capitalization 533.9 M |
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Adams Natural Valuation on November 18, 2024
It is possible to determine the worth of Adams Natural on a given historical date. On November 18, 2024 Adams was worth 23.22 at the beginning of the trading date compared to the closed value of 23.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adams Natural fund. Still, in general, we apply an absolute valuation method to find Adams Natural's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adams Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adams Natural's related companies.
| Open | High | Low | Close | Volume | |
| 23.38 | 23.44 | 23.15 | 23.19 | 41,075 | |
11/18/2024 | 23.22 | 23.41 | 23.14 | 23.34 | 62,968 |
| 23.27 | 23.35 | 23.07 | 23.19 | 40,169 |
| Backtest Adams Natural | | | Adams Natural History | | | Adams Natural Valuation | Previous | Next |
Adams Natural Trading Date Momentum on November 18, 2024
| On November 19 2024 Adams Natural Resources was traded for 23.19 at the closing time. Highest Adams Natural's price during the trading hours was 23.35 and the lowest price during the day was 23.07 . The net volume was 40.2 K. The overall trading history on the 19th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.64% . The overall trading delta to current price is 1.67% . |
Adams Natural Resources Fundamentals Correlations and Trends
By evaluating Adams Natural's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adams Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adams financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adams Natural Fund history
Adams Natural investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Adams is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adams Natural Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Adams Natural stock prices may prove useful in developing a viable investing in Adams Natural
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80 percent Dow Jones Oil and Gas Index and 20 percent Dow Jones Basic Materials Index. The firm was formerly known as Petroleum Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Adams Natural Fund Technical Analysis
Adams Natural technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Adams Natural Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Adams Natural Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Adams Natural December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Adams Natural fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adams Natural shares will generate the highest return on investment. By undertsting and applying Adams Natural fund market strength indicators, traders can identify Adams Natural Resources entry and exit signals to maximize returns
Adams Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adams Natural's price direction in advance. Along with the technical and fundamental analysis of Adams Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adams to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1325 |
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| Volume Indicators |
Other Information on Investing in Adams Fund
Adams Natural financial ratios help investors to determine whether Adams Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adams with respect to the benefits of owning Adams Natural security.
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