Prologis Stock Price on October 5, 2023
PLDGP Stock | USD 58.45 0.05 0.09% |
If you're considering investing in Prologis OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prologis stands at 58.45, as last reported on the 11th of December 2024, with the highest price reaching 58.45 and the lowest price hitting 58.45 during the day. Currently, Prologis is very steady. Prologis maintains Sharpe Ratio (i.e., Efficiency) of 0.0774, which implies the firm had a 0.0774% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Prologis, which you can use to evaluate the volatility of the company. Please check Prologis' Risk Adjusted Performance of (0.01), coefficient of variation of (4,624), and Variance of 3.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0857%.
Prologis OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prologis |
Sharpe Ratio = 0.0774
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Prologis is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Prologis Valuation on October 5, 2023
It is possible to determine the worth of Prologis on a given historical date. On October 5, 2023 Prologis was worth 51.95 at the beginning of the trading date compared to the closed value of 51.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prologis otc 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 | |
52.05 | 52.05 | 52.05 | 52.05 | 220.00 | |
10/05/2023 | 51.95 | 51.95 | 51.91 | 51.91 | 577.00 |
51.21 | 51.95 | 50.45 | 51.91 | 1,580 |
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Prologis Trading Date Momentum on October 5, 2023
On October 06 2023 Prologis was traded for 51.91 at the closing time. The highest daily price throughout the period was 51.95 and the lowest price was 50.45 . The daily volume was 1.6 K. The net trading volume on 10/06/2023 did not cause price change. The trading delta at closing time to current closing price is 0.89% . |
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 OTC 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 Series operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 2053 people.
Prologis OTC Stock Technical Analysis
Prologis technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Prologis Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Prologis cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Prologis otc 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 otc 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 OTC 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 | (0.03) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.2682 |
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Additional Tools for Prologis OTC 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.