Pembina Pipeline Corp Stock Price on September 5, 2024
| PBA Stock | USD 41.62 1.31 3.05% |
Below is the normalized historical share price chart for Pembina Pipeline Corp extending back to October 06, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pembina Pipeline stands at 41.62, as last reported on the 25th of November, with the highest price reaching 42.88 and the lowest price hitting 41.59 during the day.
If you're considering investing in Pembina Stock, it is important to understand the factors that can impact its price. At this point, Pembina Pipeline is very steady. Pembina Pipeline Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pembina Pipeline Corp, which you can use to evaluate the volatility of the company. Please check Pembina Pipeline's Semi Deviation of 0.8004, risk adjusted performance of 0.137, and Coefficient Of Variation of 566.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Pembina Pipeline's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 34.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 291.3 M. . At present, Pembina Pipeline's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 20.90, whereas Price Book Value Ratio is forecasted to decline to 1.50. Pembina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 2010 | 200 Day MA 38.0339 | 50 Day MA 41.9176 | Beta 1.473 |
Pembina |
Sharpe Ratio = 0.1403
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pembina Pipeline is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pembina Pipeline by adding it to a well-diversified portfolio.
Price Book 2.3494 | Enterprise Value Ebitda 15.9542 | Price Sales 2.5253 | Shares Float 579.8 M | Dividend Share 2.713 |
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Pembina Pipeline Valuation on September 5, 2024
It is possible to determine the worth of Pembina Pipeline on a given historical date. On September 5, 2024 Pembina was worth 40.25 at the beginning of the trading date compared to the closed value of 40.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pembina Pipeline stock. Still, in general, we apply an absolute valuation method to find Pembina Pipeline's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pembina Pipeline where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pembina Pipeline's related companies.
| Open | High | Low | Close | Volume | |
| 39.92 | 40.24 | 39.81 | 40.09 | 1,899,293 | |
09/05/2024 | 40.25 | 40.40 | 40.07 | 40.14 | 2,000,519 |
| 40.12 | 40.47 | 39.68 | 39.96 | 1,982,784 |
| Backtest Pembina Pipeline | | | Pembina Pipeline History | | | Pembina Pipeline Valuation | Previous | Next |
Pembina Pipeline Trading Date Momentum on September 5, 2024
| On September 06 2024 Pembina Pipeline Corp was traded for 39.96 at the closing time. Highest Pembina Pipeline's price during the trading hours was 40.47 and the lowest price during the day was 39.68 . The net volume was 2 M. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.45% . The trading delta at closing time to current price is 2.14% . |
Pembina Pipeline Corp Fundamentals Correlations and Trends
By evaluating Pembina Pipeline's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pembina Pipeline's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pembina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pembina Pipeline Stock history
Pembina Pipeline investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pembina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pembina Pipeline Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pembina Pipeline stock prices may prove useful in developing a viable investing in Pembina Pipeline
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 551 M | 291.3 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B |
Pembina Pipeline Stock Technical Analysis
Pembina Pipeline technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pembina Pipeline Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pembina Pipeline Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pembina Pipeline November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pembina Pipeline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pembina Pipeline shares will generate the highest return on investment. By undertsting and applying Pembina Pipeline stock market strength indicators, traders can identify Pembina Pipeline Corp entry and exit signals to maximize returns
Pembina Pipeline Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pembina Pipeline's price direction in advance. Along with the technical and fundamental analysis of Pembina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pembina to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (1.13) |
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Complementary Tools for Pembina Stock analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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