Global Partners Lp Stock Performance
| GLPPRB Stock | 25.81 0.07 0.27% |
The company retains a Market Volatility (i.e., Beta) of 0.0595, 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. At this point, Global Partners LP has a negative expected return of -0.013%. Please make sure to check out Global Partners' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Global Partners LP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Partners LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Global Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Can Global Partners LP Common Units stock surprise markets with earnings - Weekly Market Outlook High Accuracy Buy Signal Tips - newser.com | 10/23/2025 |
2 | How geopolitical risks impact Global Partners LP Common Units stock - July 2025 Technicals Free Weekly Watchlist of Top Performers - fcp.pa.gov.br | 11/05/2025 |
3 | How hedge fund analytics apply to Global Partners LP stock - Market Trend Summary Reliable Volume Spike Trade Alerts - newser.com | 11/12/2025 |
4 | How Global Partners LP Common Units stock compares with market leaders - Trade Analysis Report Expert Approved Momentum Ideas - newser.com | 11/18/2025 |
5 | Global Partners LP Global GP LLC buys 185k in GLP stock - Investing.com | 12/23/2025 |
6 | Value Recap How institutional buying supports Global Partners LP stock - July 2025 Outlook Daily Chart Pattern Signal Reports - moha.gov.vn | 01/02/2026 |
7 | Global Partners Hits New 1-Year Low - Whats Next - MarketBeat | 01/07/2026 |
8 | Global Partners Upgrading To Strong Buy As Market Fear Creates Value - Seeking Alpha | 01/13/2026 |
Global Partners Relative Risk vs. Return Landscape
If you would invest 2,603 in Global Partners LP on October 20, 2025 and sell it today you would lose (22.00) from holding Global Partners LP or give up 0.85% of portfolio value over 90 days. Global Partners LP is producing return of less than zero assuming 0.3139% volatility of returns over the 90 days investment horizon. Simply put, 2% 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. Expected Return |
| Risk |
Global Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Partners LP, and traders can use it to determine the average amount a Global Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0414
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| Negative Returns | GLPPRB |
Based on monthly moving average Global Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Partners by adding Global Partners to a well-diversified portfolio.
About Global Partners Performance
By analyzing Global Partners' fundamental ratios, stakeholders can gain valuable insights into Global Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Partners is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Global Partners LP performance evaluation
Checking the ongoing alerts about Global Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Partners LP generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Global Partners Upgrading To Strong Buy As Market Fear Creates Value - Seeking Alpha |
- Analyzing Global Partners' 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 Global Partners' stock is overvalued or undervalued compared to its peers.
- Examining Global Partners' 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 Global Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partners' stock. These opinions can provide insight into Global Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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