Prologis Stock Forward View - Simple Exponential Smoothing
| P1LD34 Stock | BRL 61.42 0.46 0.75% |
Prologis Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Prologis stock prices and determine the direction of Prologis's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Prologis' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of Prologis' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 5
Sell Peaked
Oversold | Overbought |
Using Prologis hype-based prediction, you can estimate the value of Prologis from the perspective of Prologis response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Prologis on the next trading day is expected to be 61.41 with a mean absolute deviation of 0.67 and the sum of the absolute errors of 40.17. Prologis after-hype prediction price | BRL 61.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prologis |
Prologis Additional Predictive Modules
Most predictive techniques to examine Prologis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Prologis using various technical indicators. When you analyze Prologis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Prologis Simple Exponential Smoothing Price Forecast For the 4th of March
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Prologis on the next trading day is expected to be 61.41 with a mean absolute deviation of 0.67, mean absolute percentage error of 0.68, and the sum of the absolute errors of 40.17.Please note that although there have been many attempts to predict Prologis Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Prologis' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Prologis Stock Forecast Pattern
| Backtest Prologis | Prologis Price Prediction | Research Analysis |
Prologis Forecasted Value
In the context of forecasting Prologis' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Prologis' downside and upside margins for the forecasting period are 59.97 and 62.84, respectively. We have considered Prologis' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Prologis stock data series using in forecasting. Note that when a statistical model is used to represent Prologis stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.89 |
| Bias | Arithmetic mean of the errors | -0.0762 |
| MAD | Mean absolute deviation | 0.6695 |
| MAPE | Mean absolute percentage error | 0.0114 |
| SAE | Sum of the absolute errors | 40.168 |
Predictive Modules for Prologis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prologis. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Prologis After-Hype Price Density Analysis
As far as predicting the price of Prologis at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Prologis or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Prologis, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Prologis Estimiated After-Hype Price Volatility
In the context of predicting Prologis' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Prologis' historical news coverage. Prologis' after-hype downside and upside margins for the prediction period are 59.98 and 62.86, respectively. We have considered Prologis' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Prologis is very steady at this time. Analysis and calculation of next after-hype price of Prologis is based on 3 months time horizon.
Prologis Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Prologis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prologis backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Prologis, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.44 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
61.42 | 61.42 | 0.00 |
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Prologis Hype Timeline
Prologis is at this time traded for 61.42on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Prologis is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.13%. %. The volatility of related hype on Prologis is about 0.0%, with the expected price after the next announcement by competition of 61.42. The book value of the company was at this time reported as 28.11. The company last dividend was issued on the 16th of December 2022. Prologis had 1:6 split on the 20th of November 2022. Assuming the 90 days trading horizon the next expected press release will be within a week. Check out Historical Fundamental Analysis of Prologis to cross-verify your projections. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.Prologis Related Hype Analysis
Having access to credible news sources related to Prologis' direct competition is more important than ever and may enhance your ability to predict Prologis' future price movements. Getting to know how Prologis' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Prologis may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| M1LM34 | Martin Marietta Materials | 0.00 | 0 per month | 0.00 | (0.14) | 0.00 | 0.00 | 2.62 | |
| U1RI34 | United Rentals | 0.00 | 0 per month | 3.02 | (0.03) | 3.90 | (3.38) | 20.92 | |
| C2RS34 | CRISPR Therapeutics AG | 0.00 | 0 per month | 2.65 | 0.05 | 9.65 | (5.50) | 22.00 | |
| GOAU4 | Metalurgica Gerdau SA | 0.00 | 0 per month | 1.60 | 0.1 | 2.80 | (2.46) | 8.40 | |
| I1HG34 | InterContinental Hotels Group | 0.00 | 0 per month | 0.00 | 0.03 | 0.00 | 0.00 | 23.07 | |
| FMSC34 | Fresenius Medical Care | 0.00 | 0 per month | 0.00 | (0.20) | 0.00 | (0.81) | 5.85 | |
| H1ST34 | Host Hotels Resorts | 0.00 | 0 per month | 0.00 | 0.02 | 2.61 | (1.34) | 12.13 |
Other Forecasting Options for Prologis
For every potential investor in Prologis, whether a beginner or expert, Prologis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Prologis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Prologis. Basic forecasting techniques help filter out the noise by identifying Prologis' price trends.Prologis Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prologis stock to make a market-neutral strategy. Peer analysis of Prologis could also be used in its relative valuation, which is a method of valuing Prologis by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Prologis Market Strength Events
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 Risk Indicators
The analysis of Prologis' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Prologis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting prologis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Prologis
The number of cover stories for Prologis depends on current market conditions and Prologis' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Prologis is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Prologis' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Prologis Short Properties
Prologis' future price predictability will typically decrease when Prologis' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Prologis often depends not only on the future outlook of the potential Prologis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prologis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 739.8 M | |
| Cash And Short Term Investments | 556.1 M |
Additional Information and Resources on Investing in Prologis Stock
When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Prologis to cross-verify your projections. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.