Prologis Stock Technical Analysis
| PLD Stock | USD 142.57 0.09 0.06% |
As of the 28th of February, Prologis holds the Coefficient Of Variation of 563.71, semi deviation of 1.03, and Risk Adjusted Performance of 0.1393. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prologis, as well as the relationship between them. Please check Prologis variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Prologis is priced some-what accurately, providing market reflects its current price of 142.57 per share. Given that Prologis has jensen alpha of 0.1742, we recommend you to check out Prologis's recent market performance to make sure the company can sustain itself at a future point.
Prologis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prologis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrologisPrologis' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Prologis Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 140.75 | Buy | 24 | Odds |
Most Prologis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Prologis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prologis, talking to its executives and customers, or listening to Prologis conference calls.
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 3.56 | 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Prologis on November 30, 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 | 1.24 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.01 |
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 | 0.1393 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.0758 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.6533 |
Prologis February 28, 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 | 0.1393 | |||
| Market Risk Adjusted Performance | 0.6633 | |||
| Mean Deviation | 0.8752 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 563.71 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.0758 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.6533 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7832 |
Prologis Backtested Returns
At this point, Prologis is very steady. Prologis maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % 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' Semi Deviation of 1.03, coefficient of variation of 563.71, and Risk Adjusted Performance of 0.1393 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Prologis has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. 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 1.22%. 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 | 0.38 |
Below average predictability
Prologis has below average predictability. Overlapping area represents the amount of predictability between Prologis time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 0.38 indicates that just about 38.0% of current Prologis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 27.2 |
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.
Prologis Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Prologis across different markets.
About Prologis Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prologis on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prologis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prologis price pattern first instead of the macroeconomic environment surrounding Prologis. By analyzing Prologis's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prologis's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prologis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0256 | 0.0365 | 0.0314 | 0.0473 | Price To Sales Ratio | 15.74 | 11.94 | 13.63 | 8.5 |
Prologis February 28, 2026 Technical Indicators
Most technical analysis of Prologis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prologis from various momentum indicators to cycle indicators. When you analyze Prologis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1393 | |||
| Market Risk Adjusted Performance | 0.6633 | |||
| Mean Deviation | 0.8752 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 563.71 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.0758 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | 0.6533 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7832 |
Prologis February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prologis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 71,887 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 142.95 | ||
| Day Typical Price | 142.82 | ||
| Price Action Indicator | (0.42) |
Complementary Tools for Prologis 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.
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