Global Partners Lp Stock Technical Analysis
| GLPPRB Stock | 25.38 0.01 0.04% |
As of the 22nd of February, Global Partners retains the Risk Adjusted Performance of (0.08), standard deviation of 0.2538, and Market Risk Adjusted Performance of 0.6733. Our technical analysis interface lets you check existing technical drivers of Global Partners LP, as well as the relationship between them.
Global Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal Partners' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Global Partners on November 24, 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 SEI Investments, Origin Investment, Willis Lease, Home Loan, and Mitsubishi UFJ. 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 | (0.39) | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.35) | |||
| 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 | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6633 |
Global Partners February 22, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.6733 | |||
| Mean Deviation | 0.152 | |||
| Coefficient Of Variation | (1,318) | |||
| Standard Deviation | 0.2538 | |||
| Variance | 0.0644 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6633 | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3114 | |||
| Skewness | (2.61) | |||
| Kurtosis | 11.43 |
Global Partners LP Backtested Returns
Global Partners LP holds Efficiency (Sharpe) Ratio of -0.09, which attests that the entity had a -0.09 % return per unit of risk over the last 3 months. Global Partners LP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Partners' Market Risk Adjusted Performance of 0.6733, standard deviation of 0.2538, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0441, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Partners are expected to decrease at a much lower rate. During the bear market, Global Partners is likely to outperform the market. At this point, Global Partners LP has a negative expected return of -0.0228%. 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.
Auto-correlation | -0.3 |
Weak reverse predictability
Global Partners LP has weak reverse predictability. Overlapping area represents the amount of predictability between Global Partners time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 -0.3 indicates that nearly 30.0% of current Global Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
Global Partners LP Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Global Partners LP across different markets.
About Global Partners Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Global Partners LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Global Partners LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Partners LP price pattern first instead of the macroeconomic environment surrounding Global Partners LP. By analyzing Global Partners's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Global Partners's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Global Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Partners February 22, 2026 Technical Indicators
Most technical analysis of Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.6733 | |||
| Mean Deviation | 0.152 | |||
| Coefficient Of Variation | (1,318) | |||
| Standard Deviation | 0.2538 | |||
| Variance | 0.0644 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6633 | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3114 | |||
| Skewness | (2.61) | |||
| Kurtosis | 11.43 |
Global Partners February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Global stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.38 | ||
| Day Typical Price | 25.38 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.05 |
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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