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MEGI:NYSENYLI CBRE Global Infrastructure Megatrends Term Fund analysis

Data as of Oct 2, 2026 - not real-time

Latest price
$13.38
Risk: medium
5/10Medium risk

Summary

At $13.38, NYLI CBRE Global Infrastructure Megatrends Term Fund shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 11.3% over the past 30 days. Relative strength is 25.6 — oversold — and the MACD signal is bearish. Price has been bracketed by support at $13.24 and resistance at $14.95.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 15.6%, a beta of 0.40 and a maximum drawdown of 15.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.

Top market events

  • The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
  • Updated Sep 14, 2026 0 NEW YORK-- BUSINESS WIRE --Sep 14, 2026-- NYLIM CBRE Global Infrastructure Megatrends Term Fund...
  • Business Wire1monNYLI CBRE Global Infrastructure Megatrends Term Fund NYSE: MEGI Declares Availability of Section 19 a...

Market outlook

Short term

< 1 year

Cautious

Model confidence6/106 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • RSI at 25.6 signals oversold conditions
  • Trading below the 200-day average of 14.80

Medium term

1–3 years

Cautious

Model confidence5/105 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • RSI at 25.6 signals oversold conditions
  • Trading below the 200-day average of 14.80

Long term

> 3 years

Neutral

Model confidence4/104 out of 10

Key factors

  • Short-term moving averages stacked below long-term ones
  • RSI at 25.6 signals oversold conditions
  • 30-day volatility of 15.6%

Key metrics

Closed-end fund metrics

Market Price13.38
Discount/Premium0.00%
Discount TrendStable

Technical analysis

TrendBearish
RSI25.6
Support$13.24
Resistance$14.95
MA 20$14.01
MA 50$14.65
MA 200$14.80
MACDBearish
VolumeIncreasing
Fear & Greed Index93.5

Risk assessment

Beta0.40
Volatility15.61%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.