Pembina Pipeline Corp Stock Market Value
| PBA Stock | USD 42.00 0.33 0.79% |
| Symbol | Pembina |
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. Anticipated expansion of Pembina directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pembina Pipeline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 2.798 | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Pembina Pipeline Corp's market price often diverges from its book value, the accounting figure shown on Pembina's balance sheet. Smart investors calculate Pembina Pipeline's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Pembina Pipeline's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pembina Pipeline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pembina Pipeline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Pembina Pipeline 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pembina Pipeline's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pembina Pipeline.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pembina Pipeline on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pembina Pipeline Corp or generate 0.0% return on investment in Pembina Pipeline over 90 days. Pembina Pipeline is related to or competes with Venture Global, Cheniere Energy, Tenaris SA, Halliburton, Devon Energy, Texas Pacific, and Ecopetrol. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry More
Pembina Pipeline Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pembina Pipeline's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pembina Pipeline Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.99 |
Pembina Pipeline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina Pipeline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pembina Pipeline's standard deviation. In reality, there are many statistical measures that can use Pembina Pipeline historical prices to predict the future Pembina Pipeline's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0434 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 3.49 |
Pembina Pipeline January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 3.5 | |||
| Mean Deviation | 0.8998 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 757.1 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0434 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 3.49 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.07 |
Pembina Pipeline Corp Backtested Returns
At this point, Pembina Pipeline is very steady. Pembina Pipeline Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty 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 1.22, coefficient of variation of 757.1, and Risk Adjusted Performance of 0.1011 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Pembina Pipeline has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.0432, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pembina Pipeline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pembina Pipeline is expected to be smaller as well. Pembina Pipeline Corp right now holds a risk of 1.25%. Please check Pembina Pipeline Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Auto-correlation | 0.70 |
Good predictability
Pembina Pipeline Corp has good predictability. Overlapping area represents the amount of predictability between Pembina Pipeline time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pembina Pipeline Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Pembina Pipeline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:Check out Pembina Pipeline Correlation, Pembina Pipeline Volatility and Pembina Pipeline Alpha and Beta module to complement your research on Pembina Pipeline. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.