Pembina Pipeline Standard Deviation

PPL-PE Preferred Stock   25.77  -0.03  -0.12%   
The Standard Deviation signal for Pembina Pipeline Corp reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Pembina Pipeline has a market cap of 33.59 B, operating margin of 36.06%, ROE of 11.89%. Your Equity Center adds portfolio-level perspective. This includes a position in Pembina Pipeline Corp. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Pembina Pipeline Corp has current Standard Deviation of 0.3136. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard Deviation

=

SQRT(V)

 = 
0.3136
SQRT = Square root notation
V =   Variance of Pembina Pipeline returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

Pembina Pipeline Corp is rated below average in standard deviation among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about 5.61 of Maximum Drawdown per Standard Deviation. At 5.61 , Pembina Pipeline Corp's Maximum Drawdown-to-Standard Deviation multiple reflects the spread between these metrics
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean. Compare Pembina Pipeline to Peers

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