Brookfield Real Assets Fund Buy Hold or Sell Recommendation

RA Fund  USD 12.94  0.08  0.62%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Brookfield Real Assets is 'Cautious 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
12.89
Hype Value
12.93
Market Value
12.94
Naive Value
12.93
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.
  
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.
In addition, we conduct extensive research on individual funds such as Brookfield and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell Brookfield RealBuy Brookfield Real
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Brookfield Real Assets has a Mean Deviation of 0.3926, Semi Deviation of 0.2813, Standard Deviation of 0.4904, Variance of 0.2405, Downside Variance of 0.1652 and Semi Variance of 0.0791
Our trade advice tool can cross-verify current analyst consensus on Brookfield Real Assets and to analyze the fund potential to grow in the current economic cycle. Use Brookfield Real Assets market capitalization and three year return to ensure your buy or sell decision on Brookfield Real Assets is adequate.

Brookfield Real Trading Alerts and Improvement Suggestions

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
0.07
Value At Risk
-0.63
Potential Upside
0.94
Standard Deviation
0.49
   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
0.05
β
Beta against NYSE Composite0.11
σ
Overall volatility
0.49
Ir
Information ratio -0.13

Brookfield Real Volatility Alert

Brookfield Real Assets exhibits very low volatility with skewness of 0.38 and kurtosis of -0.3. 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
FundamentalsBrookfield RealPeer Average
Price To Earning7.97 X6.53 X
Annual Yield0.01 %0.29 %
Year To Date Return1.53 %0.39 %
One Year Return11.38 %4.15 %
Three Year Return3.59 %3.60 %
Five Year Return3.14 %3.24 %
Last Dividend Paid2.390.65

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 Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Positions Ratings
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
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
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.