Pembina Pipeline Corp Stock Probability of Future Stock Price Finishing Over 31.44
| PBA Stock | USD 41.37 0.18 0.44% |
Pembina |
Pembina Pipeline Target Price Odds to finish over 31.44
The tendency of Pembina Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 31.44 in 90 days |
| 41.37 | 90 days | 31.44 | close to 99 |
Based on a normal probability distribution, the odds of Pembina Pipeline to stay above $ 31.44 in 90 days from now is close to 99 (This Pembina Pipeline Corp probability density function shows the probability of Pembina Stock to fall within a particular range of prices over 90 days) . Probability of Pembina Pipeline Corp price to stay between $ 31.44 and its current price of $41.37 at the end of the 90-day period is about 44.65 .
Considering the 90-day investment horizon Pembina Pipeline Corp has a beta of -0.25 indicating as returns on the benchmark increase, returns on holding Pembina Pipeline are expected to decrease at a much lower rate. During a bear market, however, Pembina Pipeline Corp is likely to outperform the market. Additionally Pembina Pipeline Corp has an alpha of 0.0796, implying that it can generate a 0.0796 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pembina Pipeline Price Density |
| Price |
Predictive Modules for Pembina Pipeline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pembina Pipeline Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pembina Pipeline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pembina Pipeline is not an exception. The market had few large corrections towards the Pembina Pipeline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pembina Pipeline Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pembina Pipeline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.07 |
Pembina Pipeline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pembina Pipeline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pembina Pipeline Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pembina Pipeline Enterprise Value C0.00 Mil - GuruFocus.com |
Pembina Pipeline Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pembina Stock often depends not only on the future outlook of the current and potential Pembina Pipeline's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pembina Pipeline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 551 M | |
| Cash And Short Term Investments | 137 M |
Pembina Pipeline Technical Analysis
Pembina Pipeline's future price can be derived by breaking down and analyzing its technical indicators over time. Pembina Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pembina Pipeline Corp. In general, you should focus on analyzing Pembina Stock price patterns and their correlations with different microeconomic environments and drivers.
Pembina Pipeline Predictive Forecast Models
Pembina Pipeline's time-series forecasting models is one of many Pembina Pipeline's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pembina Pipeline's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Pembina Pipeline Corp
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pembina Pipeline Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pembina Pipeline Enterprise Value C0.00 Mil - GuruFocus.com |
Check out Pembina Pipeline Backtesting, Pembina Pipeline Valuation, Pembina Pipeline Correlation, Pembina Pipeline Hype Analysis, Pembina Pipeline Volatility, Pembina Pipeline History as well as Pembina Pipeline Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.047 | Dividend Share 2.713 | Earnings Share 2.34 | Revenue Per Share 17.467 | Quarterly Revenue Growth 0.267 |
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.