Brookfield Real Assets Fund Price on February 26, 2024
| RA Fund | USD 13.56 0.08 0.59% |
Below is the normalized historical share price chart for Brookfield Real Assets extending back to December 05, 2016. 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 Brookfield Real stands at 13.56, as last reported on the 2nd of December, with the highest price reaching 13.58 and the lowest price hitting 13.49 during the day.
If you're considering investing in Brookfield Fund, it is important to understand the factors that can impact its price. At this point, Brookfield Real is very steady. Brookfield Real Assets secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookfield Real Assets, which you can use to evaluate the volatility of the entity. Please confirm Brookfield Real's Risk Adjusted Performance of 0.0979, mean deviation of 0.3651, and Downside Deviation of 0.4991 to double-check if the risk estimate we provide is consistent with the expected return of 0.0718%.
Brookfield Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.1542
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brookfield Real is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Real by adding it to a well-diversified portfolio.
Market Capitalization 537.9 M |
Brookfield Real Valuation on February 26, 2024
It is possible to determine the worth of Brookfield Real on a given historical date. On February 26, 2024 Brookfield was worth 11.99 at the beginning of the trading date compared to the closed value of 11.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Real fund. Still, in general, we apply an absolute valuation method to find Brookfield Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Real's related companies.
| Open | High | Low | Close | Volume | |
| 11.89 | 12.05 | 11.89 | 12.00 | 339,039 | |
02/26/2024 | 11.99 | 11.99 | 11.87 | 11.90 | 171,443 |
| 11.91 | 11.93 | 11.85 | 11.88 | 205,875 |
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Brookfield Real Trading Date Momentum on February 26, 2024
| On February 27 2024 Brookfield Real Assets was traded for 11.88 at the closing time. The highest price during the trading period was 11.93 and the lowest recorded bid was listed for 11.85 . The volume for the day was 205.9 K. This history from February 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.17% . The overall trading delta to the current price is 0.08% . |
Brookfield Real Assets Fundamentals Correlations and Trends
By evaluating Brookfield Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookfield Real Fund history
Brookfield Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield Real Assets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield Real stock prices may prove useful in developing a viable investing in Brookfield Real
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
Brookfield Real Fund Technical Analysis
Brookfield Real 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.
Price Boundaries
Brookfield Real Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Brookfield Real Assets cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brookfield Real December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Real shares will generate the highest return on investment. By undertsting and applying Brookfield Real fund market strength indicators, traders can identify Brookfield Real Assets entry and exit signals to maximize returns
Brookfield Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Real's price direction in advance. Along with the technical and fundamental analysis of Brookfield Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.3108 |
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Other Information on Investing in Brookfield Fund
Brookfield Real financial ratios help investors to determine whether Brookfield 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 Brookfield with respect to the benefits of owning Brookfield Real security.
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