Brookfield Real Assets Fund Quote

RA Fund  USD 12.94  0.08  0.62%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 30

 
100  
 
Zero
Below Average
Brookfield Real is trading at 12.94 as of the 28th of March 2024, a 0.62% increase since the beginning of the trading day. The fund's open price was 12.86. Brookfield Real has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brookfield Real Assets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States. The company has 49.86 M outstanding shares of which 300.9 K shares are at this time sold short in the market by investors with about 1.13 days to cover all shorted shares. More on Brookfield Real Assets

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Brookfield Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorHock Tan
Fund ConcentrationHigh Yield Bond Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of March 2024
Brookfield Real Assets [RA] is traded in USA and was set up on 28th of March 2024. The fund is not categorized under any group at the moment. Brookfield Real Assets at this time reports in assets with no minimum investment requirementsThe fund is currently generating return of 1.53% with the current yeild of 0.01%, while the total return for the last 3 years was 3.59%.
Check Brookfield Real Probability Of Bankruptcy

Brookfield Real Target Price Odds Analysis

What are Brookfield Real's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Brookfield Real jumping above the current price in 90 days from now is about 9.55%. The Brookfield Real Assets probability density function shows the probability of Brookfield Real fund to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Brookfield Real has a beta of 0.1111 indicating as returns on the market go up, Brookfield Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Real Assets will be expected to be much smaller as well. Additionally, brookfield Real Assets has an alpha of 0.0457, implying that it can generate a 0.0457 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.94HorizonTargetOdds Above 12.94
90.01%90 days
 12.94 
9.55%
Based on a normal probability distribution, the odds of Brookfield Real to move above the current price in 90 days from now is about 9.55 (This Brookfield Real Assets probability density function shows the probability of Brookfield Fund to fall within a particular range of prices over 90 days) .

Brookfield Real Top Holders

ALTYGlobal X AlternativeEtfAggressive Allocation
RBNNXRobinson Opportunistic IncomeMutual FundHigh Yield Bond
RBNCXRobinson Opportunistic IncomeMutual FundHigh Yield Bond
RBNAXRobinson Opportunistic IncomeMutual FundHigh Yield Bond
RNDLXRivernorthdoubleline Strategic IncomeMutual FundMultisector Bond
RNHIXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
RNOTXRivernorthoaktree High IncomeMutual FundHigh Yield Bond
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Brookfield Real Assets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brookfield Real market risk premium is the additional return an investor will receive from holding Brookfield Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brookfield Real's alpha and beta are two of the key measurements used to evaluate Brookfield Real's performance over the market, the standard measures of volatility play an important role as well.

Brookfield Real Against Markets

Picking the right benchmark for Brookfield Real fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookfield Real fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookfield Real is critical whether you are bullish or bearish towards Brookfield Real Assets at a given time. Please also check how Brookfield Real's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brookfield Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Brookfield Fund?

Before investing in Brookfield Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brookfield Real. To buy Brookfield Real fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brookfield Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Brookfield Real fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Brookfield Real Assets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Brookfield Real Assets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Brookfield Real Assets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Brookfield Real Assets?

The danger of trading Brookfield Real Assets is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookfield Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookfield Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookfield Real Assets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Brookfield Real Assets. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Brookfield Real Assets information on this page should be used as a complementary analysis to other Brookfield Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Brookfield Fund analysis

When running Brookfield Real's price analysis, check to measure Brookfield Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Real is operating at the current time. Most of Brookfield Real's value examination focuses on studying past and present price action to predict the probability of Brookfield Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Real's price. Additionally, you may evaluate how the addition of Brookfield Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brookfield Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.