Pembina Pipeline's market value is the price at which a share of Pembina Pipeline trades on a public exchange. It measures the collective expectations of Pembina Pipeline Corp investors about its performance. Pembina Pipeline is trading at 24.70 as of the 23rd of February 2026, a 0.4 percent decrease since the beginning of the trading day. The preferred stock's open price was 24.8. With this module, you can estimate the performance of a buy and hold strategy of Pembina Pipeline Corp and determine expected loss or profit from investing in Pembina Pipeline over a given investment horizon. Check out Pembina Pipeline Correlation, Pembina Pipeline Volatility and Pembina Pipeline Performance module to complement your research on Pembina Pipeline.
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. Meanwhile, Pembina Pipeline's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 preferred 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.
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11/25/2025
No Change 0.00
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In 3 months and 1 day
02/23/2026
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If you would invest 0.00 in Pembina Pipeline on November 25, 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 Tourmaline Oil, ARC Resources, Enbridge, Cenovus Energy, Keyera Corp, Whitecap Resources, and Ovintiv. 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 preferred 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.
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.
At this point, Pembina Pipeline is very steady. Pembina Pipeline Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.1475, risk adjusted performance of 0.0751, and Coefficient Of Variation of 885.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0559%. Pembina Pipeline has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.0473, 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 0.33%. Please check Pembina Pipeline Corp semi variance, day typical price, and the relationship between the value at risk and kurtosis , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Auto-correlation
0.44
Average predictability
Pembina Pipeline Corp has average predictability. Overlapping area represents the amount of predictability between Pembina Pipeline time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 0.44 indicates that just about 44.0% of current Pembina Pipeline price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.37
Residual Average
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Price Variance
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Pair Trading with Pembina Pipeline
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pembina Pipeline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Pembina Pipeline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembina Pipeline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pembina Pipeline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pembina Pipeline Corp to buy it.
The correlation of Pembina Pipeline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pembina Pipeline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembina Pipeline Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pembina Pipeline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Other Information on Investing in Pembina Preferred Stock
Pembina Pipeline financial ratios help investors to determine whether Pembina Preferred Stock 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.