Pembina Pipeline Corp Stock Price on December 20, 2024
PPL Stock | CAD 52.36 0.46 0.89% |
Below is the normalized historical share price chart for Pembina Pipeline Corp extending back to October 23, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pembina Pipeline stands at 52.36, as last reported on the 21st of December, with the highest price reaching 52.40 and the lowest price hitting 51.42 during the day.
If you're considering investing in Pembina Stock, it is important to understand the factors that can impact its price. Pembina Pipeline Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0695, which implies the firm had a -0.0695% return per unit of risk over the last 3 months. Pembina Pipeline Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pembina Pipeline's Risk Adjusted Performance of (0.03), coefficient of variation of (2,195), and Variance of 0.9147 to confirm the risk estimate we provide.
At this time, Pembina Pipeline's Total Stockholder Equity is very stable compared to the past year. As of the 21st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 34.2 B, while Common Stock Shares Outstanding is likely to drop about 291.3 M. . At this time, Pembina Pipeline's Price To Sales Ratio is very stable compared to the past year. As of the 21st of December 2024, Price Earnings Ratio is likely to grow to 20.90, while Price Book Value Ratio is likely to drop 1.50. Pembina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.8523 | 50 Day MA 57.3716 | Beta 1.473 |
Pembina |
Sharpe Ratio = -0.0695
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pembina Pipeline is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pembina Pipeline by adding Pembina Pipeline to a well-diversified portfolio.
Price Book 2.0315 | Enterprise Value Ebitda 14.4615 | Price Sales 3.08 | Shares Float 579.8 M | Dividend Share 2.713 |
Pembina Pipeline Main Headline on 20th of December 2024
Pembina Pipeline Co. Given Consensus Recommendation of Hold ... by news.google.com
Pembina Pipeline Co. Given Consensus Recommendation of Hold by Brokerages MarketBeat
Pembina Pipeline Valuation on December 20, 2024
It is possible to determine the worth of Pembina Pipeline on a given historical date. On December 20, 2024 Pembina was worth 51.78 at the beginning of the trading date compared to the closed value of 52.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pembina Pipeline stock. Still, in general, we apply an absolute valuation method to find Pembina Pipeline's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pembina Pipeline where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pembina Pipeline's related companies.
Open | High | Low | Close | Volume | |
51.97 | 52.15 | 51.34 | 51.90 | 4,401,290 | |
12/20/2024 | 51.78 | 52.40 | 51.42 | 52.36 | 10,084,790 |
Backtest Pembina Pipeline | | | Pembina Pipeline History | | | Pembina Pipeline Valuation | Previous |
Pembina Pipeline Trading Date Momentum on December 20, 2024
On December 20 2024 Pembina Pipeline Corp was traded for 52.36 at the closing time. The maximum traded price for the trading interval was 52.40 and the lowest daily price was 51.42 . The daily volume was recorded at 10.1 M. The volume of trading on 20th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.11% . |
Pembina Pipeline Corp Fundamentals Correlations and Trends
By evaluating Pembina Pipeline's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pembina Pipeline's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pembina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pembina Pipeline Stock history
Pembina Pipeline investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pembina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pembina Pipeline Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pembina Pipeline stock prices may prove useful in developing a viable investing in Pembina Pipeline
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 551 M | 291.3 M | |
Net Income Applicable To Common Shares | 3.3 B | 3.4 B |
Pembina Pipeline Stock Technical Analysis
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.
Price Boundaries
Pembina Pipeline Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Pembina Pipeline Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pembina Pipeline December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Pembina Pipeline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pembina Pipeline shares will generate the highest return on investment. By undertsting and applying Pembina Pipeline stock market strength indicators, traders can identify Pembina Pipeline Corp entry and exit signals to maximize returns
Pembina Pipeline Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pembina Pipeline's price direction in advance. Along with the technical and fundamental analysis of Pembina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pembina to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.27) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.