Pembina Pipeline Corp Preferred Stock Price on November 27, 2023
PPL-PQ Preferred Stock | CAD 23.24 0.01 0.04% |
If you're considering investing in Pembina Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pembina Pipeline stands at 23.24, as last reported on the 11th of December 2024, with the highest price reaching 23.25 and the lowest price hitting 23.24 during the day. Pembina Pipeline Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0172, which implies the firm had a -0.0172% return per unit of risk over the last 3 months. Pembina Pipeline Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pembina Pipeline's Risk Adjusted Performance of (0.01), coefficient of variation of (11,580), and Variance of 0.3765 to confirm the risk estimate we provide.
Pembina Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pembina |
Sharpe Ratio = -0.0172
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pembina Pipeline is not performing at its full potential. However, 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 Pembina Pipeline to a well-diversified portfolio.
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Pembina Pipeline Valuation on November 27, 2023
It is possible to determine the worth of Pembina Pipeline on a given historical date. On November 27, 2023 Pembina was worth 18.29 at the beginning of the trading date compared to the closed value of 18.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pembina Pipeline preferred 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 | |
18.13 | 18.29 | 18.13 | 18.29 | 1,691 | |
11/27/2023 | 18.29 | 18.29 | 17.76 | 18.10 | 4,463 |
18.08 | 18.23 | 18.08 | 18.22 | 14,000 |
Backtest Pembina Pipeline | | | Pembina Pipeline History | | | Pembina Pipeline Valuation | Previous | Next |
Pembina Pipeline Trading Date Momentum on November 27, 2023
On November 28 2023 Pembina Pipeline Corp was traded for 18.22 at the closing time. The highest price during the trading period was 18.23 and the lowest recorded bid was listed for 18.08 . The volume for the day was 14 K. This history from November 28, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 0.88% . |
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 Preferred 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
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. PEMBINA PIPELINE operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2162 people.
Pembina Pipeline Preferred Stock Technical Analysis
Pembina Pipeline technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Pembina Pipeline Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pembina Pipeline Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pembina Pipeline preferred 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 preferred 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 Preferred 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.06) |
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Complementary Tools for Pembina Preferred 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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