Pembina PipelineCUM's market value is the price at which a share of Pembina PipelineCUM trades on a public exchange. It measures the collective expectations of Pembina Pipeline investors about its performance. Pembina PipelineCUM is trading at 18.01 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.01. With this module, you can estimate the performance of a buy and hold strategy of Pembina Pipeline and determine expected loss or profit from investing in Pembina PipelineCUM over a given investment horizon. Check out Pembina PipelineCUM Correlation, Pembina PipelineCUM Volatility and Pembina PipelineCUM Alpha and Beta module to complement your research on Pembina PipelineCUM.
Please note, there is a significant difference between Pembina PipelineCUM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina PipelineCUM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina PipelineCUM'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 PipelineCUM '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 PipelineCUM'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 PipelineCUM.
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11/26/2025
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In 30 days
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If you would invest 0.00 in Pembina PipelineCUM on November 26, 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 PipelineCUM over 30 days. Pembina PipelineCUM is related to or competes with TotalEnergies, Enbridge, China Shenhua, China Petroleum, BP Plc, Enbridge, and Enbridge. More
Pembina PipelineCUM 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 PipelineCUM'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.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina PipelineCUM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pembina PipelineCUM's standard deviation. In reality, there are many statistical measures that can use Pembina PipelineCUM historical prices to predict the future Pembina PipelineCUM's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pembina PipelineCUM. Your research has to be compared to or analyzed against Pembina PipelineCUM's peers to derive any actionable benefits. When done correctly, Pembina PipelineCUM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pembina PipelineCUM.
Pembina PipelineCUM Backtested Returns
At this point, Pembina PipelineCUM is very steady. Pembina PipelineCUM maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Pembina PipelineCUM, which you can use to evaluate the volatility of the company. Please check Pembina PipelineCUM's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0604, and Variance of 0.0378 to confirm if the risk estimate we provide is consistent with the expected return of 0.0251%. Pembina PipelineCUM has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.03, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina PipelineCUM are expected to decrease at a much lower rate. During the bear market, Pembina PipelineCUM is likely to outperform the market. Pembina PipelineCUM right now holds a risk of 0.2%. Please check Pembina PipelineCUM information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Pembina PipelineCUM will be following its historical price patterns.
Auto-correlation
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No correlation between past and present
Pembina Pipeline has no correlation between past and present. Overlapping area represents the amount of predictability between Pembina PipelineCUM time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 PipelineCUM price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pembina PipelineCUM price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Pembina PipelineCUM lagged returns against current returns
Autocorrelation, which is Pembina PipelineCUM pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pembina PipelineCUM's pink sheet expected returns. We can calculate the autocorrelation of Pembina PipelineCUM returns to help us make a trade decision. For example, suppose you find that Pembina PipelineCUM has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Pembina PipelineCUM regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pembina PipelineCUM pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pembina PipelineCUM pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pembina PipelineCUM pink sheet over time.
Current vs Lagged Prices
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Pembina PipelineCUM Lagged Returns
When evaluating Pembina PipelineCUM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pembina PipelineCUM pink sheet have on its future price. Pembina PipelineCUM autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pembina PipelineCUM autocorrelation shows the relationship between Pembina PipelineCUM pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pembina Pipeline.
Other Information on Investing in Pembina Pink Sheet
Pembina PipelineCUM 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 PipelineCUM security.