Pembina Pipeline Stock Market Value
| PMBPF Stock | USD 18.00 0.00 0.00% |
| Symbol | Pembina |
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 pink sheet 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Pembina Pipeline on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pembina Pipeline or generate 0.0% return on investment in Pembina Pipeline over 90 days. Pembina Pipeline is related to or competes with Motor Oil. 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.49 |
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 | 0.1285 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | 0.0159 | |||
| Treynor Ratio | (3.82) |
Pembina Pipeline January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1285 | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 0.092 | |||
| Coefficient Of Variation | 491.99 | |||
| Standard Deviation | 0.237 | |||
| Variance | 0.0562 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | 0.0159 | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 1.49 | |||
| Skewness | 5.22 | |||
| Kurtosis | 27.56 |
Pembina Pipeline Backtested Returns
At this point, Pembina Pipeline is very steady. Pembina Pipeline maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Pembina Pipeline, which you can use to evaluate the volatility of the company. Please check Pembina Pipeline's Risk Adjusted Performance of 0.1285, coefficient of variation of 491.99, and Variance of 0.0562 to confirm if the risk estimate we provide is consistent with the expected return of 0.0513%. Pembina Pipeline has a performance score of 16 on a scale of 0 to 100. The company holds a Beta of -0.01, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina Pipeline are expected to decrease at a much lower rate. During the bear market, Pembina Pipeline is likely to outperform the market. Pembina Pipeline right now holds a risk of 0.24%. Please check Pembina Pipeline information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Pembina Pipeline will be following its historical price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Pembina Pipeline has near perfect reversele predictability. Overlapping area represents the amount of predictability between Pembina Pipeline time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Pembina Pipeline price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pembina Pink Sheet
Pembina Pipeline financial ratios help investors to determine whether Pembina Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pembina with respect to the benefits of owning Pembina Pipeline security.