PEO

Adams Natural Resources Fund, Inc.
NYSEUSDEQUITY DELAYED
Last price
28.73
▲ 0.36 (1.27%)
MARKET ·

Price

Open
28.37
Prev close
28.37
Day high
28.75
Day low
28.47
Volume
101.65K
Market cap
P/E (TTM)
52W range
20.75 – 28.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.09% +4.5%
1M
+4.37% +0.6%
3M
+8.61% +5.5%
6M
+10.19% -0.9%
YTD
+31.78% +19.5%
1Y
+36.04% +16.0%
3Y
+26.32% -47.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.93
+2.85% from price
SMA 20
27.27
+5.07% from price
SMA 50
26.21
+9.30% from price
SMA 100
26.27
+9.37% from price
SMA 200
25.03
+14.45% from price
EMA 12
27.82
+3.27% from price
EMA 26
27.24
+5.48% from price
EMA 50
26.74
+7.46% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
0.58
Hist 0.11
ATR (14)
0.47
1.63% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
28.76
20, 2σ
Bollinger lower
25.78
20, 2σ
50 / 200 cross
Golden
26.21 vs 25.03
Trend bias
Above 200
+14.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-24.3%
Peak to trough
ATR 14
0.47
1.63% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 28.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.