Prologis Inc (PLD) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to PLD's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.02%.   Win rate: 90.0%.   Sharpe Ratio: -0.98.   Maximum drawdown: -28.66% on 27 October 2023.
Mean CAGR: 125.41%. Time in market: 2524 days.   Hypothetical return: $1000 would be worth $2157.36 on 20 October 2025.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Prologis

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 20 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (90.0% * 8.94%) + (5.00% * 0.49%) - (5.00% * 21.01%) = 7.02%.
Wins: 18 Breakevens: 1 Losses: 1

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Prologis Analysis

Market sector: Real Estate.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 June 2026   smart_toyLOW (52)    apartmentLOW   50 Day Low $ 138.98 schedule schedule schedule schedule schedule
12 August 2025   smart_toyLOW (41)    apartmentLOW   50 Day Low $ 104.56 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 April 2025   smart_toyLOW (64)    apartmentLOW   sirenFIRE SALE 50 Day Low $ 104.85 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
16 December 2024   smart_toyLOW (70)    apartmentLOW   50 Day Low $ 109.58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
12 November 2024   smart_toyLOW (51)    apartmentLOW   50 Day Low $ 113.28 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
09 October 2024   smart_toyLOW (49)    apartmentLOW   50 Day Low $ 118.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
03 April 2024   smart_toyLOW (52)    apartmentLOW   50 Day Low $ 125.58 select_check_box select_check_box select_check_box select_check_box select_check_box
25 October 2023   smart_toyLOW (49)    apartmentLOW   sirenFIRE SALE 50 Day Low $ 98.35 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 September 2023   smart_toyLOW (49)    apartmentLOW   50 Day Low $ 115.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
12 June 2023   smart_toyLOW (52)    apartmentHIGH   50 Day Low $ 116.99 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 March 2023   smart_toyLOW (75)    apartmentHIGH   50 Day Low $ 114.47 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
16 September 2022   smart_toyMEDIUM (86)    apartmentLOW   50 Day Low $ 114.75 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 June 2022   smart_toyMEDIUM (80)    apartmentLOW   50 Day Low $ 118.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
09 May 2022   smart_toyLOW (77)    apartmentLOW   sirenFIRE SALE 50 Day Low $ 135.86 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 February 2022   smart_toyLOW (66)    apartmentLOW   50 Day Low $ 147.83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
27 September 2021   smart_toyLOW (45)    apartmentLOW   50 Day Low $ 126.72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 January 2021   smart_toyLOW (56)     50 Day Low $ 94.61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
09 December 2020   smart_toyLOW (64)     50 Day Low $ 96.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 February 2020   smart_toyLOW (71)     sirenFIRE SALE 50 Day Low $ 83.73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 December 2018   smart_toyMEDIUM (89)     50 Day Low $ 59.89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
12 October 2018   smart_toyLOW (64)     50 Day Low $ 60.39 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 July 2018   smart_toyLOW (38)     50 Day Low $ 59.81 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
06 February 2018   smart_toyLOW (71)     50 Day Low $ 56.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
20 December 2017   smart_toyLOW (76)     50 Day Low $ 59.49 select_check_box select_check_box select_check_box select_check_box select_check_box
09 November 2016   smart_toyMEDIUM (82)     50 Day Low $ 44.38 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 October 2016   smart_toyLOW (73)     50 Day Low $ 46.00 select_check_box select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt

 

The data for Prologis Inc (exchange: XNYS symbol: PLD) was last updated 01 Jul 2026 07:45. Data for this stock is available from 01 Dec 2015 - 30 Jun 2026.