Adams Natural Resources Fund Technical Analysis
| PEO Fund | USD 25.61 0.02 0.08% |
As of the 15th of February 2026, Adams Natural shows the mean deviation of 0.9219, and Risk Adjusted Performance of 0.2237. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Adams Natural, as well as the relationship between them.
Adams Natural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Adams, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdamsAdams |
Adams Natural 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adams Natural's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adams Natural.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Adams Natural on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Adams Natural Resources or generate 0.0% return on investment in Adams Natural over 90 days. Adams Natural is related to or competes with Nuveen Dow, Hartford Growth, Alger Capital, Blackrock Debt, India Closed, Diamond Hill, and Blackrock Muniholdings. Adams Natural Resources Fund, Inc. is a publicly owned investment manager More
Adams Natural Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adams Natural's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adams Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.2134 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.32 |
Adams Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adams Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adams Natural's standard deviation. In reality, there are many statistical measures that can use Adams Natural historical prices to predict the future Adams Natural's volatility.| Risk Adjusted Performance | 0.2237 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.2221 | |||
| Sortino Ratio | 0.2349 | |||
| Treynor Ratio | 0.7585 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adams Natural's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adams Natural February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2237 | |||
| Market Risk Adjusted Performance | 0.7685 | |||
| Mean Deviation | 0.9219 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 365.73 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.2134 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.2221 | |||
| Sortino Ratio | 0.2349 | |||
| Treynor Ratio | 0.7585 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4374 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.198 | |||
| Kurtosis | 0.1431 |
Adams Natural Resources Backtested Returns
Adams Natural appears to be very steady, given 3 months investment horizon. Adams Natural Resources secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % 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 makes use of Adams Natural's risk adjusted performance of 0.2237, and Mean Deviation of 0.9219 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adams Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adams Natural is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Adams Natural Resources has average predictability. Overlapping area represents the amount of predictability between Adams Natural time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adams Natural Resources price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Adams Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.91 |
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.
Adams Natural Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Adams Natural Resources across different markets.
About Adams Natural Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Adams Natural Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Adams Natural Resources based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Adams Natural Resources price pattern first instead of the macroeconomic environment surrounding Adams Natural Resources. By analyzing Adams Natural's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Adams Natural's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Adams Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
Adams Natural February 15, 2026 Technical Indicators
Most technical analysis of Adams help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Adams from various momentum indicators to cycle indicators. When you analyze Adams charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2237 | |||
| Market Risk Adjusted Performance | 0.7685 | |||
| Mean Deviation | 0.9219 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 365.73 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.2134 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.2221 | |||
| Sortino Ratio | 0.2349 | |||
| Treynor Ratio | 0.7585 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4374 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.198 | |||
| Kurtosis | 0.1431 |
Adams Natural February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Adams stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.63 | ||
| Day Typical Price | 25.62 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.50 |
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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