Pembina Pipeline Stock Price on October 1, 2024
| PPLAF Stock | USD 18.00 0.00 0.00% |
If you're considering investing in Pembina OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pembina Pipeline stands at 18.00, as last reported on the 1st of December, with the highest price reaching 18.00 and the lowest price hitting 18.00 during the day. At this point, Pembina Pipeline is very steady. Pembina Pipeline maintains Sharpe Ratio (i.e., Efficiency) of 0.0635, which implies the firm had a 0.0635% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Pembina Pipeline, which you can use to evaluate the volatility of the company. Please check Pembina Pipeline's Coefficient Of Variation of 1586.64, risk adjusted performance of 0.0521, and Semi Deviation of 0.3881 to confirm if the risk estimate we provide is consistent with the expected return of 0.0801%.
Pembina OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pembina |
Sharpe Ratio = 0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PPLAF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pembina Pipeline is performing at about 5% 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.
Pembina Pipeline Valuation on October 1, 2024
It is possible to determine the worth of Pembina Pipeline on a given historical date. On October 1, 2024 Pembina was worth 17.21 at the beginning of the trading date compared to the closed value of 17.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pembina Pipeline otc 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 | |
| 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
10/01/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 |
| 17.21 | 17.21 | 17.21 | 17.21 | 1.00 |
| Backtest Pembina Pipeline | | | Pembina Pipeline History | | | Pembina Pipeline Valuation | Previous | Next |
Pembina Pipeline Trading Date Momentum on October 1, 2024
| On October 02 2024 Pembina Pipeline was traded for 17.21 at the closing time. The highest daily price throughout the period was 17.21 and the lowest price was 17.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.46% . |
Pembina Pipeline 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 OTC 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 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. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada. Pembina Pipeline operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 2349 people.
Pembina Pipeline OTC Stock Technical Analysis
Pembina Pipeline technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Pembina Pipeline Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Pembina Pipeline cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Pembina Pipeline otc 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 otc stock market strength indicators, traders can identify Pembina Pipeline 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 OTC 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 | 0.0521 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pembina OTC 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |