Fibra Prologis Stock Market Value
| FBBPF Stock | USD 4.82 0.22 4.78% |
| Symbol | FIBRA |
FIBRA 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 FIBRA Prologis' pink sheet 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 FIBRA Prologis.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FIBRA Prologis on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FIBRA Prologis or generate 0.0% return on investment in FIBRA Prologis over 90 days. FIBRA Prologis is related to or competes with Covivio, Warehouses, Land Securities, GPT, Mapletree Logistics, Fibra UNO, and LondonMetric Property. FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico More
FIBRA 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 FIBRA Prologis' pink sheet 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 FIBRA Prologis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.092 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.05 |
FIBRA Prologis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Prologis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIBRA Prologis' standard deviation. In reality, there are many statistical measures that can use FIBRA Prologis historical prices to predict the future FIBRA Prologis' volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.4766 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (1.88) |
FIBRA Prologis January 23, 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 | 0.0957 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 843.31 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.31 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.4766 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 13.61 | |||
| Semi Variance | 10.11 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 0.2298 | |||
| Kurtosis | 0.0978 |
FIBRA Prologis Backtested Returns
FIBRA Prologis appears to be unstable, given 3 months investment horizon. FIBRA Prologis retains Efficiency (Sharpe Ratio) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FIBRA Prologis, which you can use to evaluate the volatility of the firm. Please utilize FIBRA Prologis' Coefficient Of Variation of 843.31, downside deviation of 3.69, and Market Risk Adjusted Performance of (1.87) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FIBRA Prologis holds a performance score of 8. The firm owns a Beta (Systematic Risk) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIBRA Prologis are expected to decrease at a much lower rate. During the bear market, FIBRA Prologis is likely to outperform the market. Please check FIBRA Prologis' downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether FIBRA Prologis' current price history will revert.
Auto-correlation | 0.45 |
Average predictability
FIBRA Prologis has average predictability. Overlapping area represents the amount of predictability between FIBRA Prologis time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 FIBRA Prologis price movement. The serial correlation of 0.45 indicates that just about 45.0% of current FIBRA Prologis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in FIBRA Pink Sheet
FIBRA Prologis financial ratios help investors to determine whether FIBRA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIBRA with respect to the benefits of owning FIBRA Prologis security.