Prologis (Brazil) Price on September 9, 2024
P1LD34 Stock | BRL 54.63 0.63 1.14% |
If you're considering investing in Prologis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prologis stands at 54.63, as last reported on the 28th of December, with the highest price reaching 55.44 and the lowest price hitting 54.42 during the day. Prologis maintains Sharpe Ratio (i.e., Efficiency) of -0.0072, which implies the firm had a -0.0072% return per unit of risk over the last 3 months. Prologis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prologis' Risk Adjusted Performance of (0.01), variance of 9.03, and Coefficient Of Variation of (6,141) to confirm the risk estimate we provide.
Prologis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prologis |
Sharpe Ratio = -0.0072
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | P1LD34 |
Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prologis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prologis by adding Prologis to a well-diversified portfolio.
Prologis Valuation on September 9, 2024
It is possible to determine the worth of Prologis on a given historical date. On September 9, 2024 Prologis was worth 57.38 at the beginning of the trading date compared to the closed value of 60.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prologis stock. Still, in general, we apply an absolute valuation method to find Prologis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prologis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prologis' related companies.
Open | High | Low | Close | Volume | |
58.67 | 58.83 | 58.11 | 58.56 | 88.00 | |
09/09/2024 | 57.38 | 60.24 | 57.38 | 60.08 | 534.00 |
61.11 | 61.66 | 60.84 | 61.66 | 281.00 |
Backtest Prologis | | | Prologis History | | | Prologis Valuation | Previous | Next |
Prologis Trading Date Momentum on September 9, 2024
On September 10 2024 Prologis was traded for 61.66 at the closing time. The highest price during the trading period was 61.66 and the lowest recorded bid was listed for 60.84 . The volume for the day was 281. This history from September 10, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.63% . The trading delta at closing time to the current price is 4.01% . |
Prologis Fundamentals Correlations and Trends
By evaluating Prologis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prologis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prologis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prologis Stock history
Prologis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prologis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prologis will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prologis stock prices may prove useful in developing a viable investing in Prologis
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. Prologis leases modern logistics facilities to a diverse base of approximately 5,500 customers principally across two major categories business-to-business and retailonline fulfillment. PROLOGIS INCDRN operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1945 people.
Prologis Stock Technical Analysis
Prologis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Prologis Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Prologis cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prologis December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Prologis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prologis shares will generate the highest return on investment. By undertsting and applying Prologis stock market strength indicators, traders can identify Prologis entry and exit signals to maximize returns
Prologis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prologis' price direction in advance. Along with the technical and fundamental analysis of Prologis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prologis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Prologis Stock analysis
When running Prologis' price analysis, check to measure Prologis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prologis is operating at the current time. Most of Prologis' value examination focuses on studying past and present price action to predict the probability of Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologis' price. Additionally, you may evaluate how the addition of Prologis to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |