Pembina Pipeline Stock Probability of Future Pink Sheet Price Finishing Under 15.83
| PBNAF Stock | USD 15.83 0.00 0.00% |
Pembina |
Pembina Pipeline Target Price Odds to finish below 15.83
The tendency of Pembina Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 15.83 | 90 days | 15.83 | about 18.29 |
Based on a normal probability distribution, the odds of Pembina Pipeline to move below current price in 90 days from now is about 18.29 (This Pembina Pipeline probability density function shows the probability of Pembina Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pembina Pipeline has a beta of 0.0929 indicating as returns on the market go up, Pembina Pipeline average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pembina Pipeline will be expected to be much smaller as well. Additionally Pembina Pipeline has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pembina Pipeline Price Density |
| Price |
Predictive Modules for Pembina Pipeline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pembina Pipeline. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pembina Pipeline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pembina Pipeline is not an exception. The market had few large corrections towards the Pembina Pipeline's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pembina Pipeline, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pembina Pipeline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.13 |
Pembina Pipeline Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pembina Pipeline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pembina Pipeline can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pembina Pipeline generated a negative expected return over the last 90 days |
Pembina Pipeline Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pembina Pink Sheet often depends not only on the future outlook of the current and potential Pembina Pipeline's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pembina Pipeline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 550 M |
Pembina Pipeline Technical Analysis
Pembina Pipeline's future price can be derived by breaking down and analyzing its technical indicators over time. Pembina Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pembina Pipeline. In general, you should focus on analyzing Pembina Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Pembina Pipeline Predictive Forecast Models
Pembina Pipeline's time-series forecasting models is one of many Pembina Pipeline's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pembina Pipeline's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Pembina Pipeline
Checking the ongoing alerts about Pembina Pipeline for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pembina Pipeline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pembina Pipeline generated a negative expected return over the last 90 days |
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.