Pembina Pipeline Stock Technical Analysis
PBNAF Stock | USD 17.61 0.14 0.79% |
As of the 19th of July, Pembina Pipeline holds the Risk Adjusted Performance of 0.2759, coefficient of variation of 337.89, and Variance of 0.7912. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembina Pipeline, as well as the relationship between them. Please check Pembina Pipeline total risk alpha and potential upside to decide if Pembina Pipeline is priced some-what accurately, providing market reflects its current price of 17.61 per share. Given that Pembina Pipeline has total risk alpha of 0.1287, we recommend you to check out Pembina Pipeline's recent market performance to make sure the company can sustain itself at a future point.
Pembina Pipeline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pembina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PembinaPembina |
Pembina Pipeline technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Pembina Pipeline Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pembina Pipeline across different markets.
Pembina Pipeline Trend Analysis
Use this graph to draw trend lines for Pembina Pipeline. You can use it to identify possible trend reversals for Pembina Pipeline as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pembina Pipeline price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pembina Pipeline Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pembina Pipeline applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Pembina Pipeline will continue generating value for investors. It has 122 observation points and a regression sum of squares at 75.73, which is the sum of squared deviations for the predicted Pembina Pipeline price change compared to its average price change.About Pembina Pipeline Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pembina Pipeline on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pembina Pipeline based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pembina Pipeline price pattern first instead of the macroeconomic environment surrounding Pembina Pipeline. By analyzing Pembina Pipeline's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pembina Pipeline's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pembina Pipeline specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pembina Pipeline July 19, 2025 Technical Indicators
Most technical analysis of Pembina help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pembina from various momentum indicators to cycle indicators. When you analyze Pembina charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2759 | |||
Market Risk Adjusted Performance | 0.9912 | |||
Mean Deviation | 0.4931 | |||
Coefficient Of Variation | 337.89 | |||
Standard Deviation | 0.8895 | |||
Variance | 0.7912 | |||
Information Ratio | 0.1377 | |||
Jensen Alpha | 0.2195 | |||
Total Risk Alpha | 0.1287 | |||
Treynor Ratio | 0.9812 | |||
Maximum Drawdown | 5.74 | |||
Potential Upside | 2.35 | |||
Skewness | 3.63 | |||
Kurtosis | 14.89 |
Pembina Pipeline July 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pembina stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1.70 | ||
Daily Balance Of Power | (7.00) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 17.62 | ||
Day Typical Price | 17.62 | ||
Price Action Indicator | (0.08) |
Complementary Tools for Pembina Pink Sheet analysis
When running Pembina Pipeline's price analysis, check to measure Pembina Pipeline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pembina Pipeline is operating at the current time. Most of Pembina Pipeline's value examination focuses on studying past and present price action to predict the probability of Pembina Pipeline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pembina Pipeline's price. Additionally, you may evaluate how the addition of Pembina Pipeline to your portfolios can decrease your overall portfolio volatility.
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