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RA:NYSEBrookfield Real Assets Income Fund Inc. Analysis

Data as of 2026-05-26 - not real-time

$12.82

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Brookfield Real Assets Income Fund (RA) is trading at $12.82, marginally above its 20‑day SMA (12.81) but below both the 50‑day (12.85) and 200‑day (13.10) averages, underscoring a short‑term pullback within a longer‑term bearish backdrop. The RSI sits at 50.3, indicating a neutral momentum stance, while the MACD line has turned slightly bullish (histogram +0.003) despite remaining in negative territory. Volume has been decreasing, and the price is perched near the identified support level of $12.50, with resistance around $13.04, suggesting limited upside unless a breakout occurs.
Fundamentally, the fund offers an attractive 11.05% dividend yield and a modest trailing P/E of 11.45, yet its beta of 0.35 points to low market sensitivity, and the 30‑day volatility of 8% is only moderate. The Fear & Greed Index at 91.6 (Extreme Greed) signals heightened market optimism, which could pressure the share price further. Recent material news includes a portfolio management team change announced on March 6 2026 and the Q2 2026 distribution schedule, both of which may influence investor sentiment and cash flow expectations.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near support level of $12.50
  • Decreasing volume indicating limited short‑term buying pressure
  • High dividend yield providing income cushion

Medium Term

1–3 years
Neutral
Model confidence: 7/10

Key Factors

  • Portfolio management team transition may stabilize asset allocation
  • Bearish trend across 50‑day and 200‑day SMAs
  • Stable discount/premium environment

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Low beta (0.35) suggests defensive profile
  • Sustained high dividend yield attractive for income investors
  • Potential upside if new management improves asset performance

Key Metrics & Analysis

Closed-End Fund Metrics

Market Price12.82
Discount/Premium0.00%
Discount TrendStable

Technical Analysis

TrendBearish
RSI50.3
Support$12.50
Resistance$13.03
MA 20$12.81
MA 50$12.85
MA 200$13.10
MACDBullish
VolumeDecreasing
Fear & Greed Index91.61

Risk Assessment

Beta0.35
Volatility8.04%
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.