Pembina Pipeline Corp Stock Price Patterns
| PBA Stock | USD 43.67 0.22 0.51% |
Momentum 72
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 0.831 | EPS Estimate Current Year 2.7582 | EPS Estimate Next Year 2.8218 | Wall Street Target Price 38.8769 |
Using Pembina Pipeline hype-based prediction, you can estimate the value of Pembina Pipeline Corp from the perspective of Pembina Pipeline response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pembina Pipeline using Pembina Pipeline's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pembina using crowd psychology based on the activity and movement of Pembina Pipeline's stock price.
Pembina Pipeline Short Interest
A significant increase or decrease in Pembina Pipeline's short interest from the previous month could be a good indicator of investor sentiment towards Pembina. Short interest can provide insight into the potential direction of Pembina Pipeline stock and how bullish or bearish investors feel about the market overall.
200 Day MA 38.3439 | Short Percent 0.0036 | Short Ratio 5.07 | Shares Short Prior Month 9.8 M | 50 Day MA 39.4626 |
Pembina Pipeline Corp Hype to Price Pattern
Investor biases related to Pembina Pipeline's public news can be used to forecast risks associated with an investment in Pembina. The trend in average sentiment can be used to explain how an investor holding Pembina can time the market purely based on public headlines and social activities around Pembina Pipeline Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pembina Pipeline's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pembina Pipeline.
Pembina Pipeline Implied Volatility | 0.48 |
Pembina Pipeline's implied volatility exposes the market's sentiment of Pembina Pipeline Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pembina Pipeline's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pembina Pipeline stock will not fluctuate a lot when Pembina Pipeline's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Pembina Pipeline to buy its stock at a price that has no basis in reality. In that case, they are not buying Pembina because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pembina Pipeline after-hype prediction price | USD 43.68 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Pembina contract
Based on the Rule 16, the options market is currently suggesting that Pembina Pipeline Corp will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-05-15 option contract. With Pembina Pipeline trading at USD 43.67, that is roughly USD 0.0131 . If you think that the market is fully incorporating Pembina Pipeline's daily price movement you should consider acquiring Pembina Pipeline Corp options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Pembina Pipeline Basic Forecasting Models to cross-verify your projections. Pembina Pipeline After-Hype Price Density Analysis
As far as predicting the price of Pembina Pipeline at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pembina Pipeline or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pembina Pipeline, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pembina Pipeline Estimiated After-Hype Price Volatility
In the context of predicting Pembina Pipeline's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pembina Pipeline's historical news coverage. Pembina Pipeline's after-hype downside and upside margins for the prediction period are 42.45 and 44.91, respectively. We have considered Pembina Pipeline's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pembina Pipeline is very steady at this time. Analysis and calculation of next after-hype price of Pembina Pipeline Corp is based on 3 months time horizon.
Pembina Pipeline Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Pembina Pipeline is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pembina Pipeline backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pembina Pipeline, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 1.23 | 0.01 | 0.12 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
43.67 | 43.68 | 0.02 |
|
Pembina Pipeline Hype Timeline
On the 21st of February Pembina Pipeline Corp is traded for 43.67. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.12. Pembina is forecasted to increase in value after the next headline, with the price projected to jump to 43.68 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.02%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Pembina Pipeline is about 282.76%, with the expected price after the next announcement by competition of 43.79. The company reported the last year's revenue of 7.38 B. Total Income to common stockholders was 1.86 B with profit before taxes, overhead, and interest of 3.22 B. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Pembina Pipeline Basic Forecasting Models to cross-verify your projections.Pembina Pipeline Related Hype Analysis
Having access to credible news sources related to Pembina Pipeline's direct competition is more important than ever and may enhance your ability to predict Pembina Pipeline's future price movements. Getting to know how Pembina Pipeline's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pembina Pipeline may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VG | Venture Global | 0.07 | 20 per month | 4.17 | 0.07 | 6.78 | (7.80) | 18.51 | |
| CQP | Cheniere Energy Partners | 0.97 | 8 per month | 1.04 | 0.08 | 2.10 | (1.91) | 5.55 | |
| TS | Tenaris SA ADR | 0.79 | 9 per month | 1.38 | 0.17 | 3.65 | (2.35) | 8.44 | |
| HAL | Halliburton | (0.84) | 9 per month | 1.44 | 0.17 | 4.05 | (2.63) | 11.25 | |
| DVN | Devon Energy | 0.03 | 10 per month | 1.60 | 0.13 | 4.02 | (3.33) | 9.52 | |
| TPL | Texas Pacific Land | (1.06) | 10 per month | 2.05 | 0.17 | 7.24 | (3.90) | 11.82 | |
| EC | Ecopetrol SA ADR | 0.33 | 10 per month | 2.08 | 0.10 | 4.26 | (3.12) | 10.93 | |
| CTRA | Coterra Energy | 1.96 | 13 per month | 1.76 | 0.11 | 2.92 | (2.93) | 8.10 | |
| EXEEL | Expand Energy | (0.16) | 7 per month | 2.10 | 0.02 | 4.93 | (3.46) | 14.95 | |
| FTI | TechnipFMC PLC | 2.26 | 8 per month | 0.90 | 0.28 | 3.59 | (1.50) | 8.13 |
Pembina Pipeline Additional Predictive Modules
Most predictive techniques to examine Pembina price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pembina using various technical indicators. When you analyze Pembina charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pembina Pipeline Predictive Indicators
The successful prediction of Pembina Pipeline stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pembina Pipeline Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pembina Pipeline based on analysis of Pembina Pipeline hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pembina Pipeline's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pembina Pipeline's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0629 | 0.0559 | 0.0643 | 0.074 | Price To Sales Ratio | 3.96 | 4.12 | 4.74 | 4.11 |
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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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