MSFY 📈 MSFY - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income
MSFY: Income Securities, Derivative Investments, Equity Options
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation ('MSFT'); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.
Additional Sources for MSFY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSFY ETF Overview
| Market Cap in USD | 3m |
| Category | Derivative Income |
| TER | 0.99% |
| IPO / Inception | 2023-10-30 |
MSFY ETF Ratings
| Growth 5y | 61.4% |
| Fundamental | - |
| Dividend | 86.4% |
| Rel. Strength Industry | -46.2 |
| Analysts | - |
| Fair Price Momentum | 27.37 USD |
| Fair Price DCF | - |
MSFY Dividends
| Dividend Yield 12m | 12.32% |
| Yield on Cost 5y | 14.85% |
| Annual Growth 5y | 152.80% |
| Payout Consistency | 100.0% |
MSFY Growth Ratios
| Growth Correlation 3m | 60.6% |
| Growth Correlation 12m | 37.1% |
| Growth Correlation 5y | 58.1% |
| CAGR 5y | 17.61% |
| CAGR/Mean DD 5y | 5.25 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | -9.20 |
| Beta | 0.86 |
| Volatility | 20.73% |
| Current Volume | 2.6k |
| Average Volume 20d | 2.3k |
What is the price of MSFY stocks?
As of December 22, 2024, the stock is trading at USD 26.29 with a total of 2,600 shares traded.
Over the past week, the price has changed by -1.56%, over one month by +4.71%, over three months by +1.59% and over the past year by +14.75%.
As of December 22, 2024, the stock is trading at USD 26.29 with a total of 2,600 shares traded.
Over the past week, the price has changed by -1.56%, over one month by +4.71%, over three months by +1.59% and over the past year by +14.75%.
Is MSFY a good stock to buy?
Yes. Based on ValueRay Analyses, MSFY (BATS:MSFY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 61.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFY as of December 2024 is 27.37. This means that MSFY is currently overvalued and has a potential downside of 4.11%.
Yes. Based on ValueRay Analyses, MSFY (BATS:MSFY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 61.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFY as of December 2024 is 27.37. This means that MSFY is currently overvalued and has a potential downside of 4.11%.
Is MSFY a buy, sell or hold?
MSFY has no consensus analysts rating.
MSFY has no consensus analysts rating.
What are the forecast for MSFY stock price target?
According to ValueRays Forecast Model, MSFY MSFY will be worth about 30.3 in December 2025. The stock is currently trading at 26.29. This means that the stock has a potential upside of +15.29%.
According to ValueRays Forecast Model, MSFY MSFY will be worth about 30.3 in December 2025. The stock is currently trading at 26.29. This means that the stock has a potential upside of +15.29%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.3 | 15.3% |