Analysis for Prologis
Analysis summary
Prologis (PLD) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (54), Stability (60) and Trend (70).
Performance scores 54 points (neutral). Key strength: 10Y return at 274.1 %. Weaker metric: 3Y return at 10.0 %. This suggests stronger long-term than short-term performance.
Stability scores 60 points (strong). Key strength: Sharpe ratio (90d) at 1.69. Main drag: max drawdown (3Y) at -48.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: Price is about 19.9 % above SMA200. Main drag: 12M momentum at 9.8 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Prologis fit best in FoxScore?
- Prologis fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Prologis?
- Prologis currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.