Prologis (Germany) Price on December 15, 2023
POJN Stock | EUR 109.64 1.34 1.21% |
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 109.64, as last reported on the 30th of November, with the highest price reaching 110.98 and the lowest price hitting 109.62 during the day. Prologis maintains Sharpe Ratio (i.e., Efficiency) of -0.0293, which implies the firm had a -0.0293% return per unit of risk over the last 3 months. Prologis exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prologis' Risk Adjusted Performance of (0.02), coefficient of variation of (2,758), and Variance of 2.1 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 = -0.0293
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 December 15, 2023
It is possible to determine the worth of Prologis on a given historical date. On December 15, 2023 Prologis was worth 119.8 at the beginning of the trading date compared to the closed value of 119.89. 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 | |
113.92 | 120.31 | 113.92 | 120.12 | 1.00 | |
12/15/2023 | 119.80 | 121.06 | 119.50 | 119.89 | 1.00 |
121.26 | 121.26 | 117.94 | 118.24 | 20.00 |
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Prologis Trading Date Momentum on December 15, 2023
On December 18 2023 Prologis was traded for 118.24 at the closing time. The maximum traded price for the trading interval was 121.26 and the lowest daily price was 117.94 . The daily volume was recorded at 20.0. The volume of trading on 18th of December 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the closing price today is 2.60% . |
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 distribution facilities to a diverse base of approximately 5,100 customers across two major categories business-to-business and retailonline fulfillment. Prologis operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1617 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 | November 30, 2024
| High |
0.00 | 0.00 |
Prologis cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 November 30, 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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.1829 |
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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.
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