RQI:NYSECohen & Steers Quality Income Realty Fund Inc Analysis
Data as of 2026-04-29 - not real-time
$13.09
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The fund is trading at $13.09, comfortably above the 20‑day SMA of 12.82 and the 50‑day SMA of 12.73, with both moving averages still above the 200‑day SMA of 12.30, indicating a sustained bullish bias. The MACD line (0.16) sits above its signal (0.15) and the histogram is positive, reinforcing the upward momentum, while the RSI of 59.5 suggests the stock is not yet overbought. Volume trends are decreasing, which may signal a gradual tapering of buying pressure, but the market cap of $1.76 B and daily volume of ~186 K shares keep liquidity adequate for most investors. The current price is near the identified resistance level of 13.34 and well above the support level of 11.90, offering a clear upside window before a potential pull‑back. A dividend yield of 8.25% remains exceptionally attractive, especially in an environment where the Fear & Greed Index reads Extreme Greed at 89.6, suggesting strong investor appetite for yield. Recent news confirms the fund has increased its monthly distribution by $0.01 per share, further enhancing the income profile.
Given the low computed beta of 0.56, the fund exhibits modest market sensitivity, and with a zero discount/premium the market pricing aligns closely with NAV. The combination of bullish technicals, high yield, and a stable discount environment supports a positive outlook, though the decreasing volume and proximity to resistance counsel caution on short‑term entry levels. Overall, the risk‑adjusted return case appears favorable for investors seeking income with limited volatility, provided they monitor the price action near the resistance zone.
Given the low computed beta of 0.56, the fund exhibits modest market sensitivity, and with a zero discount/premium the market pricing aligns closely with NAV. The combination of bullish technicals, high yield, and a stable discount environment supports a positive outlook, though the decreasing volume and proximity to resistance counsel caution on short‑term entry levels. Overall, the risk‑adjusted return case appears favorable for investors seeking income with limited volatility, provided they monitor the price action near the resistance zone.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price approaching resistance at $13.34
- Decreasing volume trend
- Strong dividend yield supporting total return
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Bullish technical alignment (SMA hierarchy, MACD)
- Low beta indicating limited volatility
- Stable discount/premium and high income generation
Long Term
> 3 yearsNeutral
Model confidence: 7/10
Key Factors
- Sustained income from 8.25% dividend
- Moderate sector exposure with manageable concentration risk
- Favorable market sentiment reflected by extreme greed index
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price13.09
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI59.5
Support$11.90
Resistance$13.34
MA 20$12.82
MA 50$12.73
MA 200$12.30
MACDBullish
VolumeDecreasing
Fear & Greed Index89.59
Risk Assessment
Beta0.56
Volatility19.65%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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CLOSED_END_FUNDThis 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.