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Adams Natural Resources Fund Inc

PEO | US

26.23

USD

-0.16

-0.61%

PEO | US
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About Adams Natural Resources Fund Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

01/01/1970

As of date

14/04/2026

Close

26.23

Open

26.28

High

26.33

Low

25.91

View Less

PEO | US

Risk
24.5
Sharpe
2.45
Luna's Score
51/100
Recommendation
Hold

Luna says (PEO | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.8%

1 month

24.5%

3 months

21.0%

6 months

18.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.25

Range1M

3.38

Range3M

6.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

2.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery21.9101.81%52.17-267.72%
NIP Group Inc. American Depositary SharesNIPGEntertainment0.7200.00%n/a5.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue-18.60-
PE Ratio-20.20-
Price to Book-2.63-
Dividend Yield-7.25-
Std. Deviation (3M)21.0021.97Par
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap-8.59B-
  • 1

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