Pembina Pipeline Stock Market Value
| PPLAF Stock | USD 18.82 0.82 4.56% |
| 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 otc 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.
| 11/25/2025 |
| 02/23/2026 |
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 or generate 0.0% return on investment in Pembina Pipeline over 90 days. Pembina Pipeline is related to or competes with ARC Resources, Keyera Corp, Friedrich Vorwerk, Santos, Idemitsu Kosan, Technip Energies, and Idemitsu Kosan. 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 otc 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 1.76 |
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 | 0.0329 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.5097 |
Pembina Pipeline February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | 0.5197 | |||
| Mean Deviation | 0.3097 | |||
| Coefficient Of Variation | 2457.74 | |||
| Standard Deviation | 0.8972 | |||
| Variance | 0.8049 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.5097 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 1.76 | |||
| Skewness | 0.716 | |||
| Kurtosis | 15.59 |
Pembina Pipeline Backtested Returns
At this point, Pembina Pipeline is very steady. Pembina Pipeline 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 twenty-two technical indicators for Pembina Pipeline, which you can use to evaluate the volatility of the company. Please check Pembina Pipeline's Coefficient Of Variation of 2457.74, variance of 0.8049, and Risk Adjusted Performance of 0.0329 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Pembina Pipeline has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.052, 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 right now holds a risk of 0.76%. Please check Pembina Pipeline kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Pembina Pipeline will be following its historical price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Pembina Pipeline has virtually no 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 price movement. The serial correlation of 0.02 indicates that only 2.0% of current Pembina Pipeline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Other Information on Investing in Pembina OTC Stock
Pembina Pipeline financial ratios help investors to determine whether Pembina OTC 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.