Closing Bell Middlefield Global Real Asset Fund up on Tuesday - The Globe and Mail

RA Fund  USD 13.36  0.02  0.15%   
About 55% of Brookfield Real's investor base is interested to short. The analysis of overall sentiment of trading Brookfield Real Assets fund suggests that many investors are impartial at this time. The current market sentiment, together with Brookfield Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Brookfield Real Assets fund news signals to limit their universe of possible portfolio assets.
  
Closing Bell Middlefield Global Real Asset Fund up on Tuesday The Globe and Mail

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Brookfield Real Fundamental Analysis

We analyze Brookfield Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Real based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Brookfield Real is currently under evaluation in number of shares shorted among similar funds. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Brookfield Real Assets Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield Real fund to make a market-neutral strategy. Peer analysis of Brookfield Real could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics with similar companies.

Peers

Brookfield Real Related Equities

ACPAberdeen Income   0.85   
0%
90.0%
ECCEagle Point   0.55   
0%
58.0%
CLMCornerstone Strategic   0.46   
0%
48.0%
RIVRivernorth Opportunities   0.34   
0%
36.0%
PDOPimco Dynamic   0.29   
0%
30.0%
CRFCornerstone Strategic   0.23   
0%
24.0%
GLOClough Global   0.19   
0%
20.0%
PDIPimco Dynamic   0.05   
5.0%
0%
PTYPimco Corporate   0.14   
14.0%
0%
OXLCOxford Lane   0.39   
41.0%
0%
PCFPutnam High   0.46   
48.0%
0%
GOFGuggenheim Strategic   0.58   
61.0%
0%
UTGReaves Utility   0.61   
64.0%
0%
OPPRiverNorthDoubleLine   0.94   
100.0%
0%

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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