(RA) Brookfield Real Assets - Ratings and Ratios

Brookfield Real Assets Income (RA) is a high-yield bond fund originating from the USA, providing investors with a diversified portfolio of income-generating assets. The funds investment strategy focuses on delivering a stable income stream, making it an attractive option for those seeking regular returns.

From a technical analysis perspective, the funds price action indicates a relatively stable trend, with the short-term and long-term moving averages (SMA20, SMA50, and SMA200) converging around the $12.65-$12.76 range. The Average True Range (ATR) of 0.22, representing 1.70% of the last price, suggests moderate volatility. Given the current price of $12.85, the 52-week high of $13.10, and low of $11.29, we can infer that the fund has demonstrated resilience in the face of market fluctuations.

With Assets Under Management (AUM) totaling $537.89M USD, Brookfield Real Assets Income has a substantial presence in the market. As a high-yield bond fund, it is likely to be sensitive to changes in interest rates and credit spreads. By analyzing the funds technical and fundamental data, we can forecast that the price is likely to be influenced by the converging moving averages, potentially leading to a breakout or consolidation around the $12.80-$13.00 range. If the ATR remains stable, a potential target price could be $13.20, representing a 2.7% increase from the current price. However, a decline below the 52-week low of $11.29 could signal a more significant downturn, warranting a reevaluation of the investment thesis.

To capitalize on potential opportunities, investors may consider monitoring the funds price action around the $12.65-$12.76 range, as a sustained breakout above this level could indicate a stronger uptrend. Conversely, a failure to break through this resistance may signal a continued consolidation phase. By closely watching the technical and fundamental indicators, investors can make more informed decisions about their investment in Brookfield Real Assets Income.