Global Partners' market value is the price at which a share of Global Partners trades on a public exchange. It measures the collective expectations of Global Partners LP investors about its performance. Global Partners is trading at 25.80 as of the 3rd of January 2026, a 0.19% increase since the beginning of the trading day. The preferred stock's open price was 25.75. With this module, you can estimate the performance of a buy and hold strategy of Global Partners LP and determine expected loss or profit from investing in Global Partners over a given investment horizon. Check out Global Partners Correlation, Global Partners Volatility and Global Partners Alpha and Beta module to complement your research on Global Partners.
Please note, there is a significant difference between Global Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Partners' preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Partners.
0.00
07/07/2025
No Change 0.00
0.0
In 5 months and 30 days
01/03/2026
0.00
If you would invest 0.00 in Global Partners on July 7, 2025 and sell it all today you would earn a total of 0.00 from holding Global Partners LP or generate 0.0% return on investment in Global Partners over 180 days. Global Partners is related to or competes with Navigator Holdings, Highpeak Energy, NGL Energy, Vitesse Energy, Tetra Technologies, Precision Drilling, and Helix Energy. Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasol... More
Global Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Partners' preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Partners LP upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Partners' standard deviation. In reality, there are many statistical measures that can use Global Partners historical prices to predict the future Global Partners' volatility.
At this point, Global Partners is very steady. Global Partners LP holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Partners LP, which you can use to evaluate the volatility of the firm. Please check out Global Partners' Downside Deviation of 0.2477, risk adjusted performance of 0.0884, and Market Risk Adjusted Performance of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0326%. Global Partners has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0195, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Partners is expected to be smaller as well. Global Partners LP right now retains a risk of 0.25%. Please check out Global Partners semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Global Partners will be following its current trending patterns.
Auto-correlation
0.89
Very good predictability
Global Partners LP has very good predictability. Overlapping area represents the amount of predictability between Global Partners time series from 7th of July 2025 to 5th of October 2025 and 5th of October 2025 to 3rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Partners LP price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Global Partners price fluctuation can be explain by its past prices.
Correlation Coefficient
0.89
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.03
Global Partners LP lagged returns against current returns
Autocorrelation, which is Global Partners preferred stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Global Partners' preferred stock expected returns. We can calculate the autocorrelation of Global Partners returns to help us make a trade decision. For example, suppose you find that Global Partners has exhibited high autocorrelation historically, and you observe that the preferred stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Global Partners regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Global Partners preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Global Partners preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Global Partners preferred stock over time.
Current vs Lagged Prices
Timeline
Global Partners Lagged Returns
When evaluating Global Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Global Partners preferred stock have on its future price. Global Partners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Global Partners autocorrelation shows the relationship between Global Partners preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Global Partners LP.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Global Preferred Stock
Global Partners financial ratios help investors to determine whether Global Preferred Stock 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 Global with respect to the benefits of owning Global Partners security.