PAPI 📈 Morgan Stanley Trust - Overview

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

PAPI ETF Overview

Market Cap in USD 111m
Category Derivative Income
TER 0.29%
IPO / Inception 2023-10-16

PAPI ETF Ratings

Growth 5y 64.7%
Fundamental -
Dividend 56.8%
Rel. Strength Industry -62.8
Analysts -
Fair Price Momentum 26.64 USD
Fair Price DCF -

PAPI Dividends

Dividend Yield 12m 6.41%
Yield on Cost 5y 7.35%
Annual Growth 5y 112.26%
Payout Consistency 100.0%

PAPI Growth Ratios

Growth Correlation 3m 34%
Growth Correlation 12m 92.9%
Growth Correlation 5y 95.5%
CAGR 5y 12.27%
CAGR/Mean DD 5y 9.21
Sharpe Ratio 12m 0.48
Alpha -3.88
Beta 0.39
Volatility 15.86%
Current Volume 22k
Average Volume 20d 34.7k
What is the price of PAPI stocks?
As of December 21, 2024, the stock is trading at USD 26.29 with a total of 22,002 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -3.91%, over three months by -1.18% and over the past year by +10.22%.
Is Morgan Stanley Trust a good stock to buy?
Yes. Based on ValueRay Analyses, Morgan Stanley Trust (NYSE ARCA:PAPI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.74 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 December 2024 is 26.64. This means that PAPI is currently overvalued and has a potential downside of 1.33%.
Is PAPI a buy, sell or hold?
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 29.1 in December 2025. The stock is currently trading at 26.29. This means that the stock has a potential upside of +10.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.1 10.5%