(PAPI) Morgan Stanley Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
PAPI: Stocks, Equity, Securities
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Additional Sources for PAPI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PAPI ETF Overview
| Market Cap in USD | 116m |
| Category | Derivative Income |
| TER | 0.29% |
| IPO / Inception | 2023-10-16 |
PAPI ETF Ratings
| Growth 5y | 68.2% |
| Fundamental | - |
| Dividend | 63.0% |
| Rel. Strength Industry | -45.6 |
| Analysts | - |
| Fair Price Momentum | 27.83 USD |
| Fair Price DCF | - |
PAPI Dividends
| Dividend Yield 12m | 6.83% |
| Yield on Cost 5y | 8.11% |
| Annual Growth 5y | 122.35% |
| Payout Consistency | 100.0% |
PAPI Growth Ratios
| Growth Correlation 3m | -43.7% |
| Growth Correlation 12m | 88.4% |
| Growth Correlation 5y | 93.7% |
| CAGR 5y | 14.78% |
| CAGR/Mean DD 5y | 9.29 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | 0.62 |
| Beta | 0.43 |
| Volatility | 9.94% |
| Current Volume | 33.7k |
| Average Volume 20d | 45.9k |
What is the price of PAPI stocks?
As of January 22, 2025, the stock is trading at USD 27.08 with a total of 33,691 shares traded.
Over the past week, the price has changed by +2.19%, over one month by +3.87%, over three months by +0.25% and over the past year by +14.34%.
As of January 22, 2025, the stock is trading at USD 27.08 with a total of 33,691 shares traded.
Over the past week, the price has changed by +2.19%, over one month by +3.87%, over three months by +0.25% and over the past year by +14.34%.
Is Morgan Stanley Trust a good stock to buy?
Yes. Based on ValueRay Analyses, Morgan Stanley Trust (NYSE ARCA:PAPI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAPI as of January 2025 is 27.83. This means that PAPI is currently overvalued and has a potential downside of 2.77%.
Yes. Based on ValueRay Analyses, Morgan Stanley Trust (NYSE ARCA:PAPI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAPI as of January 2025 is 27.83. This means that PAPI is currently overvalued and has a potential downside of 2.77%.
Is PAPI a buy, sell or hold?
Morgan Stanley Trust has no consensus analysts rating.
Morgan Stanley Trust has no consensus analysts rating.
What are the forecast for PAPI stock price target?
According to ValueRays Forecast Model, PAPI Morgan Stanley Trust will be worth about 30.4 in January 2026. The stock is currently trading at 27.08. This means that the stock has a potential upside of +12.11%.
According to ValueRays Forecast Model, PAPI Morgan Stanley Trust will be worth about 30.4 in January 2026. The stock is currently trading at 27.08. This means that the stock has a potential upside of +12.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.4 | 12.1% |