Prologis Stock Odds of Future Stock Price Finishing Under 104.18
| PLD Stock | USD 115.80 1.83 1.61% |
Prologis |
Prologis Target Price Odds to finish below 104.18
The tendency of Prologis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 104.18 or more in 90 days |
| 115.80 | 90 days | 104.18 | near 1 |
Based on a normal probability distribution, the odds of Prologis to drop to $ 104.18 or more in 90 days from now is near 1 (This Prologis probability density function shows the probability of Prologis Stock to fall within a particular range of prices over 90 days) . Probability of Prologis price to stay between $ 104.18 and its current price of $115.8 at the end of the 90-day period is about 14.84 .
Considering the 90-day investment horizon Prologis has a beta of 0.6 indicating as returns on the market go up, Prologis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prologis will be expected to be much smaller as well. Additionally Prologis has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Prologis Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prologis is not an exception. The market had few large corrections towards the Prologis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prologis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prologis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 5.64 | |
Ir | Information ratio | -0.16 |
Prologis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prologis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prologis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prologis generated a negative expected return over the last 90 days | |
| Prologis has 31.8 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Prologis has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prologis to invest in growth at high rates of return. | |
| Over 96.0% of Prologis shares are owned by institutional investors | |
| On 30th of September 2024 Prologis paid $ 0.96 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Prospera Private Wealth LLC Makes New Investment in Prologis, Inc. |
Prologis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prologis Stock often depends not only on the future outlook of the current and 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 | 951.8 M | |
| Cash And Short Term Investments | 530.4 M |
Prologis Technical Analysis
Prologis' future price can be derived by breaking down and analyzing its technical indicators over time. Prologis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Prologis. In general, you should focus on analyzing Prologis Stock price patterns and their correlations with different microeconomic environments and drivers.
Prologis Predictive Forecast Models
Prologis' time-series forecasting models is one of many Prologis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Prologis' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Prologis
Checking the ongoing alerts about Prologis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Prologis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Prologis generated a negative expected return over the last 90 days | |
| Prologis has 31.8 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Prologis has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Prologis to invest in growth at high rates of return. | |
| Over 96.0% of Prologis shares are owned by institutional investors | |
| On 30th of September 2024 Prologis paid $ 0.96 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Prospera Private Wealth LLC Makes New Investment in Prologis, Inc. |
Check out Prologis Backtesting, Prologis Valuation, Prologis Correlation, Prologis Hype Analysis, Prologis Volatility, Prologis History as well as Prologis Performance. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prologis. If investors know Prologis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prologis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.343 | Dividend Share 3.75 | Earnings Share 3.31 | Revenue Per Share 8.901 | Quarterly Revenue Growth 0.068 |
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prologis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.