Global Partners Lp Stock Performance

Global Partners Relative Risk vs. Return Landscape

If you would invest  2,570  in Global Partners LP on November 3, 2025 and sell it today you would earn a total of  20.00  from holding Global Partners LP or generate 0.78% return on investment over 90 days. Global Partners LP is generating 0.0126% of daily returns assuming 0.1565% volatility of returns over the 90 days investment horizon. Simply put, 1% 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 generate 4.36 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.74 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 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 LP has a beta of -0.0032. This usually indicates as returns on the benchmark increase, returns on holding Global Partners are expected to decrease at a much lower rate. During a bear market, however, Global Partners LP is likely to outperform the market. Additionally Global Partners LP has an alpha of 0.0027, implying that it can generate a 0.002736 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 25.74 25.90 26.06 Details

Intrinsic Valuation Low Real High 25.41 25.57 28.49 Details

Naive Forecast Low Next High 25.71 25.87 26.03 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.72 25.83 25.94 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.

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.