Global Partners Lp Stock Performance

Global Partners Relative Risk vs. Return Landscape

If you would invest  2,604  in Global Partners LP on October 29, 2025 and sell it today you would lose (18.00) from holding Global Partners LP or give up 0.69% of portfolio value over 90 days. Global Partners LP is producing return of less than zero assuming 0.2824% volatility of returns over the 90 days investment horizon. Simply put, 2% of all stocks have less volatile historical return distribution than Global Partners, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Global Partners is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.64 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Global Partners Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Global Partners has a beta of 0.0451. This usually indicates as returns on the market go up, Global Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Partners LP will be expected to be much smaller as well. Additionally Global Partners LP 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.

Predictive Modules for Global Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Partners LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 25.58 25.86 26.14 Details

Intrinsic Valuation Low Real High 25.60 25.88 26.16 Details

Naive Forecast Low Next High 25.50 25.79 26.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.68 25.80 25.91 Details

Global Partners Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Partners is not an exception. The market had few large corrections towards the Global Partners' 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 Global Partners LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Partners within the framework of very fundamental risk indicators.

Global Partners 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 Global Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Partners LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running Global Partners' price analysis, check to measure Global Partners' 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 Global Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.