On a scale of 0 to 100, Plains GP holds a performance score of 28. The company holds a Beta of -0.0299, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plains GP are expected to decrease at a much lower rate. During the bear market, Plains GP is likely to outperform the market. Please check Plains GP's standard deviation, as well as the relationship between the maximum drawdown and expected short fall , to make a quick decision on whether Plains GP's historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Plains GP Holdings are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Plains GP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 1,750 in Plains GP Holdings on November 14, 2025 and sell it today you would earn a total of 372.00 from holding Plains GP Holdings or generate 21.26% return on investment over 90 days. Plains GP Holdings is currently generating 0.3204% in daily expected returns and assumes 0.8981% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Plains, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Plains GP is expected to generate 1.14 times more return on investment than the market. However, the company is 1.14 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
Plains GP 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 Plains GP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plains GP Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Plains GP Holdings is not yet fully synchronised with the market data
Plains GP Holdings has some characteristics of a very speculative penny stock
Plains Stock prices reflect investors' perceptions of the future prospects and financial health of Plains GP, and Plains GP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plains Stock performance.
Things to note about Plains GP Holdings performance evaluation
Checking the ongoing alerts about Plains GP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plains GP Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plains GP Holdings is not yet fully synchronised with the market data
Evaluating Plains GP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plains GP's stock performance include:
Analyzing Plains GP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plains GP's stock is overvalued or undervalued compared to its peers.
Examining Plains GP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Plains GP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plains GP's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Plains GP's stock. These opinions can provide insight into Plains GP's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Plains GP's stock performance is not an exact science, and many factors can impact Plains GP's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Plains Stock Analysis
When running Plains GP's price analysis, check to measure Plains GP'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 Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.