FIBRA Prologis' market value is the price at which a share of FIBRA Prologis trades on a public exchange. It measures the collective expectations of FIBRA Prologis investors about its performance. FIBRA Prologis is trading at 4.20 as of the 25th of December 2025. This is a 5.53 percent up since the beginning of the trading day. The stock's lowest day price was 4.2. With this module, you can estimate the performance of a buy and hold strategy of FIBRA Prologis and determine expected loss or profit from investing in FIBRA Prologis over a given investment horizon. Check out FIBRA Prologis Correlation, FIBRA Prologis Volatility and FIBRA Prologis Alpha and Beta module to complement your research on FIBRA Prologis.
Please note, there is a significant difference between FIBRA Prologis' value and its price as these two are different measures arrived at by different means. Investors typically determine if FIBRA Prologis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIBRA 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.
FIBRA Prologis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FIBRA Prologis' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FIBRA Prologis.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in FIBRA Prologis on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding FIBRA Prologis or generate 0.0% return on investment in FIBRA Prologis over 180 days. FIBRA Prologis is related to or competes with Covivio, Warehouses, Land Securities, GPT, Mapletree Logistics, Fibra UNO, and LondonMetric Property. FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico More
FIBRA Prologis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FIBRA Prologis' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FIBRA Prologis upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Prologis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIBRA Prologis' standard deviation. In reality, there are many statistical measures that can use FIBRA Prologis historical prices to predict the future FIBRA Prologis' volatility.
At this point, FIBRA Prologis is relatively risky. FIBRA Prologis retains Efficiency (Sharpe Ratio) of 0.0546, which denotes the company had a 0.0546 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FIBRA Prologis, which you can use to evaluate the volatility of the firm. Please confirm FIBRA Prologis' Market Risk Adjusted Performance of (0.25), coefficient of variation of 1830.55, and Downside Deviation of 3.35 to check if the risk estimate we provide is consistent with the expected return of 0.18%. FIBRA Prologis has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FIBRA Prologis are expected to decrease at a much lower rate. During the bear market, FIBRA Prologis is likely to outperform the market. FIBRA Prologis at this time owns a risk of 3.26%. Please confirm FIBRA Prologis treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FIBRA Prologis will be following its current price history.
Auto-correlation
0.43
Average predictability
FIBRA Prologis has average predictability. Overlapping area represents the amount of predictability between FIBRA Prologis time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FIBRA Prologis price movement. The serial correlation of 0.43 indicates that just about 43.0% of current FIBRA Prologis price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
0.02
FIBRA Prologis lagged returns against current returns
Autocorrelation, which is FIBRA Prologis pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FIBRA Prologis' pink sheet expected returns. We can calculate the autocorrelation of FIBRA Prologis returns to help us make a trade decision. For example, suppose you find that FIBRA Prologis has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
FIBRA Prologis regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FIBRA Prologis pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FIBRA Prologis pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FIBRA Prologis pink sheet over time.
Current vs Lagged Prices
Timeline
FIBRA Prologis Lagged Returns
When evaluating FIBRA Prologis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FIBRA Prologis pink sheet have on its future price. FIBRA Prologis autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FIBRA Prologis autocorrelation shows the relationship between FIBRA Prologis pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FIBRA Prologis.
Other Information on Investing in FIBRA Pink Sheet
FIBRA Prologis financial ratios help investors to determine whether FIBRA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIBRA with respect to the benefits of owning FIBRA Prologis security.