Brookfield Real Assets Fund Analysis

Brookfield Fund Analysis Notes

The fund last dividend was 2.39 per share. High Yield Bond It is possible that Brookfield Real Assets fund was delisted, renamed or otherwise removed from the exchange. To find out more about Brookfield Real Assets contact the company at 212 549 8400 or learn more at https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676.

Brookfield Real Assets Investment Alerts

Brookfield Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 537.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Real's market, we take the total number of its shares issued and multiply it by Brookfield Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Brookfield Real

Note, although Brookfield Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Brookfield Real shows the Risk Adjusted Performance of 0.1069, mean deviation of 0.3782, and Downside Deviation of 0.5026. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookfield Real, as well as the relationship between them.

Brookfield Real Assets Price Movement Analysis

Brookfield Real Outstanding Bonds

Brookfield Real Predictive Daily Indicators

Brookfield Real Forecast Models

Brookfield Real's time-series forecasting models are one of many Brookfield Real's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Brookfield Real. By using and applying Brookfield Fund analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

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.