Adams Natural Resources Fund Manager Performance Evaluation

Adams Natural Relative Risk vs. Return Landscape

If you would invest  2,068  in Adams Natural Resources on November 20, 2025 and sell it today you would earn a total of  473.00  from holding Adams Natural Resources or generate 22.87% return on investment over 90 days. Adams Natural Resources is generating 0.3566% of daily returns assuming volatility of 1.1897% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Adams, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Adams Natural is expected to generate 1.57 times more return on investment than the market. However, the company is 1.57 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Adams Natural Current Valuation

Below is the normalized historical share price chart for Adams Natural Resources extending back to March 17, 1980. 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 25.41, as last reported on the 18th of February 2026, with the highest price reaching 25.52 and the lowest price hitting 25.19 during the day.

Adams Natural Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Adams Natural has a beta of 0.4 indicating as returns on the market go up, Adams Natural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adams Natural Resources will be expected to be much smaller as well. Additionally Adams Natural Resources has an alpha of 0.2624, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Adams Natural

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adams Natural Resources. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.26 25.45 26.64 Details

Intrinsic Valuation Low Real High 22.87 27.06 28.25 Details

Adams Natural Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Adams Natural is not an exception. The market had few large corrections towards the Adams Natural's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adams Natural Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adams Natural within the framework of very fundamental risk indicators.

Adams Natural Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adams Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adams Natural Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Adams Natural Fundamentals Growth

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.