Plains Gp Holdings Stock Performance

Plains GP Relative Risk vs. Return Landscape

If you would invest  1,740  in Plains GP Holdings on November 17, 2025 and sell it today you would earn a total of  419.00  from holding Plains GP Holdings or generate 24.08% return on investment over 90 days. Plains GP Holdings is currently generating 0.3526% in daily expected returns and assumes 0.9023% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Plains, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Plains GP is expected to generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.39 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Plains GP Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Plains GP Holdings has a beta of -0.0893 indicating as returns on the benchmark increase, returns on holding Plains GP are expected to decrease at a much lower rate. During a bear market, however, Plains GP Holdings is likely to outperform the market. Additionally Plains GP Holdings has an alpha of 0.3375, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Plains GP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plains GP Holdings. 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 20.78 21.69 22.60 Details

Intrinsic Valuation Low Real High 20.08 20.99 21.90 Details

13 Analysts Consensus Low Target High 19.46 21.38 23.74 Details

Earnings Estimates (0) Low Projected EPS High 0.50 0.50 0.50 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Plains GP. Your research has to be compared to or analyzed against Plains GP's peers to derive any actionable benefits. When done correctly, Plains GP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Plains GP Holdings.

Plains GP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plains GP is not an exception. The market had few large corrections towards the Plains GP's 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 Plains GP Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plains GP within the framework of very fundamental risk indicators.

Plains GP Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plains GP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plains GP Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Plains GP Fundamentals Growth

When running Plains GP's price analysis, check to measure Plains GP's 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 Plains GP is operating at the current time. Most of Plains GP's value examination focuses on studying past and present price action to predict the probability of Plains GP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains GP's price. Additionally, you may evaluate how the addition of Plains GP to your portfolios can decrease your overall portfolio volatility.