Brookfield Real Assets Fund Buy Hold or Sell Recommendation
| RA Fund | USD 12.25 0.21 1.69% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Brookfield Real Assets is 'Hold'. Macroaxis provides Brookfield Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RA positions. The advice algorithm takes into account all of Brookfield Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brookfield Real's buy or sell advice are summarized below:
Real Value 12.33 | Hype Value 12.24 | Market Value 12.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brookfield Real Assets given historical horizon and risk tolerance towards Brookfield Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Brookfield Real Assets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Brookfield |
Execute Brookfield Real Buy or Sell Advice
The Brookfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brookfield Real Assets. Macroaxis does not own or have any residual interests in Brookfield Real Assets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookfield Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Brookfield Real Trading Alerts and Improvement Suggestions
| Brookfield Real generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stratos Wealth Partners LTD. Acquires 1738 Shares of Brookfield Real Assets Income Fund Inc. - Defense World |
Brookfield Real Returns Distribution Density
The distribution of Brookfield Real's historical returns is an attempt to chart the uncertainty of Brookfield Real's future price movements. The chart of the probability distribution of Brookfield Real daily returns describes the distribution of returns around its average expected value. We use Brookfield Real Assets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookfield Real returns is essential to provide solid investment advice for Brookfield Real.
| Mean Return | -0.04 | Value At Risk | -0.78 | Potential Upside | 0.87 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brookfield Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brookfield Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brookfield Real or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brookfield Real's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brookfield fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.2 |
Brookfield Real Volatility Alert
Brookfield Real Assets exhibits very low volatility with skewness of -0.56 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookfield Real's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brookfield Real's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brookfield Real Fundamentals Vs Peers
Comparing Brookfield Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brookfield Real's direct or indirect competition across all of the common fundamentals between Brookfield Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookfield Real or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Brookfield Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookfield Real to competition |
| Fundamentals | Brookfield Real | Peer Average |
| Price To Earning | 7.97 X | 6.53 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.41 % | 0.39 % |
| One Year Return | 7.52 % | 4.15 % |
| Three Year Return | 2.42 % | 3.60 % |
| Five Year Return | 2.68 % | 3.24 % |
| Last Dividend Paid | 2.39 | 0.65 |
Brookfield Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield . With many 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.
About Brookfield Real Buy or Sell Advice
When is the right time to buy or sell Brookfield Real Assets? Buying financial instruments such as Brookfield Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brookfield Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Check out Brookfield Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.