Alpha and Beta Analysis
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![]() | (alpha) | = | (0.10) | ![]() | (beta) | = | 1.02 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0612 | Jensen Alpha (0.10) | Total Risk Alpha (0.25) | Sortino Ratio (0.05) | Treynor Ratio 0.0898 |
Prologis Probability Of Bankruptcy
Prologis Inc has less than 43.4 (%) percent chance of experiencing financial distress in the next 2 years of operations. | Prologis Market Performance
95% of all equities and portfolios perform better than Prologis Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Prologis Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. |
Prologis Return and Market MediaThe median price of Prologis for the period between Fri, Apr 26, 2013 and Sun, May 26, 2013 is 42.98 with a coefficient of variation of 1.97. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 43.0, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period.
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