Global Partners Lp Stock Market Value
| GLP Stock | USD 47.49 0.95 2.04% |
| Symbol | Global |
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Partners. Market participants price Global higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Partners demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.44) | Dividend Share 2.99 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Global Partners LP is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Partners' value that differs from its market value or its book value, called intrinsic value, which is Global Partners' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global Partners' market value can be influenced by many factors that don't directly affect Global Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Global Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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' 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Global Partners on November 5, 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 90 days. Global Partners is related to or competes with FLEX LNG, Now, Enerflex, World Kinect, Expro Group, Nextdecade Corp, and Flowco Holdings. 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' 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.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.06 |
Global Partners Market Risk Indicators
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.| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.1115 |
Global Partners February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0282 | |||
| Market Risk Adjusted Performance | 0.1215 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3345.57 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.1115 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.0076 | |||
| Kurtosis | 0.8561 |
Global Partners LP Backtested Returns
Currently, Global Partners LP is very steady. Global Partners LP holds Efficiency (Sharpe) Ratio of 0.0487, which attests that the entity had a 0.0487 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Partners LP, which you can use to evaluate the volatility of the firm. Please check out Global Partners' Risk Adjusted Performance of 0.0282, market risk adjusted performance of 0.1215, and Downside Deviation of 1.93 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Global Partners has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. 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 2.06%. Please check out Global Partners expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Global Partners will be following its current trending patterns.
Auto-correlation | 0.51 |
Modest predictability
Global Partners LP has modest predictability. Overlapping area represents the amount of predictability between Global Partners time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 0.51 indicates that about 51.0% of current Global Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 4.01 |
Pair Trading with Global Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
The ability to find closely correlated positions to Global Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Partners LP to buy it.
The correlation of Global Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Global Stock Analysis
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.