Adams Natural Resources Fund Price on December 4, 2024
| PEO Fund | USD 23.08 0.22 0.96% |
If you're considering investing in Adams Fund, it is important to understand the factors that can impact its price. As of today, the current price of Adams Natural stands at 23.08, as last reported on the 26th of March, with the highest price reaching 23.20 and the lowest price hitting 22.95 during the day. As of now, Adams Fund is very steady. Adams Natural Resources secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % 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 risk adjusted performance of 0.1195, and Mean Deviation of 0.8685 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Adams Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Adams |
Sharpe Ratio = 0.1383
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adams Natural is performing at about 10% 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.
Adams Natural Valuation on December 4, 2024
It is possible to determine the worth of Adams Natural on a given historical date. On December 4, 2024 Adams was worth 22.99 at the beginning of the trading date compared to the closed value of 22.53. 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 | |
| 22.98 | 23.20 | 22.87 | 22.93 | 39,940 | |
12/04/2024 | 22.99 | 23.03 | 22.47 | 22.53 | 73,379 |
| 22.54 | 22.68 | 22.38 | 22.45 | 35,551 |
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Adams Natural Trading Date Momentum on December 4, 2024
| On December 05 2024 Adams Natural Resources was traded for 22.45 at the closing time. Highest Adams Natural's price during the trading hours was 22.68 and the lowest price during the day was 22.38 . The net volume was 35.6 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.36% . The overall trading delta to current price is 4.53% . |
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. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts. Adams Natural operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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 | March 26, 2025
| 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 March 26, 2025 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 | 0.1195 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.1526 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | 2.34 |
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| Volatility Indicators | ||
| 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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