Global Partners Lp Stock Market Value
| GLPPRB Stock | 25.90 0.02 0.08% |
| Symbol | Global |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Partners. Market participants price Global higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Global Partners assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Global Partners on November 2, 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 Asure Software, 51Talk Online, BOS Better, and Check Point. Global Partners is entity of United States 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.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3114 |
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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.88) |
Global Partners January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.1466 | |||
| Coefficient Of Variation | (3,460) | |||
| Standard Deviation | 0.2703 | |||
| Variance | 0.0731 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3114 | |||
| Skewness | (4.18) | |||
| Kurtosis | 27.12 |
Global Partners LP Backtested Returns
At this point, Global Partners is very steady. Global Partners LP holds Efficiency (Sharpe) Ratio of 0.0813, which attests that the entity had a 0.0813 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Global Partners LP, which you can use to evaluate the volatility of the firm. Please check out Global Partners' Standard Deviation of 0.2703, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.87) to validate if the risk estimate we provide is consistent with the expected return of 0.0128%. Global Partners has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0203, 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 0.16%. Please check out Global Partners total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Global Partners will be following its current trending patterns.
Auto-correlation | 0.53 |
Modest predictability
Global Partners LP has modest predictability. Overlapping area represents the amount of predictability between Global Partners time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.53 indicates that about 53.0% of current Global Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.When determining whether Global Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Partners Lp Stock:Check out Global Partners Correlation, Global Partners Volatility and Global Partners Performance module to complement your research on Global Partners. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Global Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.