Prologis Stock Market Value
| PLD Stock | USD 127.13 1.57 1.22% |
| Symbol | Prologis |
Will Diversified REITs sector continue expanding? Could Prologis diversify its offerings? Factors like these will boost the valuation of Prologis. Anticipated expansion of Prologis directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prologis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.063 | Dividend Share 4.04 | Earnings Share 3.44 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Prologis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prologis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prologis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 Prologis' stock 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 Prologis.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Prologis on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Prologis or generate 0.0% return on investment in Prologis over 90 days. Prologis is related to or competes with Welltower, American Tower, Public Storage, Equinix, Extra Space, Digital Realty, and EastGroup Properties. Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets More
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 Prologis' stock 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 Prologis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.53 |
Prologis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prologis' standard deviation. In reality, there are many statistical measures that can use Prologis historical prices to predict the future Prologis' volatility.| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0791 |
Prologis January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | 0.0891 | |||
| Mean Deviation | 0.755 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 3030.55 | |||
| Standard Deviation | 0.9992 | |||
| Variance | 0.9984 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0791 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.46 |
Prologis Backtested Returns
At this point, Prologis is very steady. Prologis maintains Sharpe Ratio (i.e., Efficiency) of 0.058, which implies the firm had a 0.058 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prologis, which you can use to evaluate the volatility of the company. Please check Prologis' Coefficient Of Variation of 3030.55, risk adjusted performance of 0.0269, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0583%. Prologis has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prologis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prologis is expected to be smaller as well. Prologis right now holds a risk of 1.0%. Please check Prologis semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Prologis will be following its historical price patterns.
Auto-correlation | 0.31 |
Below average predictability
Prologis has below average predictability. Overlapping area represents the amount of predictability between Prologis time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prologis price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Prologis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Prologis Correlation, Prologis Volatility and Prologis Alpha and Beta module to complement your research on Prologis. For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.