Rockpoint Gas Storage Stock Net Income
| RGSI Stock | 27.10 0.05 0.18% |
As of the 30th of January, Rockpoint Gas holds the Risk Adjusted Performance of 0.0532, semi deviation of 1.38, and Coefficient Of Variation of 1546.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockpoint Gas, as well as the relationship between them.
Rockpoint Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rockpoint Gas' valuation are provided below:Market Capitalization 1.4 B |
Rockpoint |
Rockpoint Gas '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 Rockpoint Gas' 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 Rockpoint Gas.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Rockpoint Gas on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Rockpoint Gas Storage or generate 0.0% return on investment in Rockpoint Gas over 90 days. Rockpoint Gas is related to or competes with Superior Plus, Boralex, EverGen Infrastructure, ATCO, Brookfield Infrastructure, Maxim Power, and Westbridge Energy. Rockpoint Gas is entity of Canada. It is traded as Stock on TO exchange. More
Rockpoint Gas 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 Rockpoint Gas' 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 Rockpoint Gas Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.27 |
Rockpoint Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockpoint Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockpoint Gas' standard deviation. In reality, there are many statistical measures that can use Rockpoint Gas historical prices to predict the future Rockpoint Gas' volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.5201 |
Rockpoint Gas January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.5301 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 1546.88 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.5201 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.04 |
Rockpoint Gas Storage Backtested Returns
As of now, Rockpoint Stock is very steady. Rockpoint Gas Storage maintains Sharpe Ratio (i.e., Efficiency) of 0.065, which implies the firm had a 0.065 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rockpoint Gas Storage, which you can use to evaluate the volatility of the company. Please check Rockpoint Gas' Coefficient Of Variation of 1546.88, semi deviation of 1.38, and Risk Adjusted Performance of 0.0532 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Rockpoint Gas has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rockpoint Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rockpoint Gas is expected to be smaller as well. Rockpoint Gas Storage right now holds a risk of 1.93%. Please check Rockpoint Gas Storage coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Rockpoint Gas Storage will be following its historical price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
Rockpoint Gas Storage has modest reverse predictability. Overlapping area represents the amount of predictability between Rockpoint Gas time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Rockpoint Gas Storage price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Rockpoint Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Rockpoint Gas Storage reported net income of 0.0. This is 100.0% lower than that of the Utilities sector and 100.0% lower than that of the Utilities - Regulated Gas industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Rockpoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rockpoint Gas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rockpoint Gas could also be used in its relative valuation, which is a method of valuing Rockpoint Gas by comparing valuation metrics of similar companies.Rockpoint Gas is currently under evaluation in net income category among its peers.
Rockpoint Fundamentals
| Market Capitalization | 1.42 B |
About Rockpoint Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rockpoint Gas Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rockpoint Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rockpoint Gas Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rockpoint Gas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rockpoint Gas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rockpoint Gas will appreciate offsetting losses from the drop in the long position's value.Moving together with Rockpoint Stock
| 0.68 | GOOG | Alphabet CDR Earnings Call This Week | PairCorr |
Moving against Rockpoint Stock
| 0.7 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.7 | MSFT | Microsoft CDR | PairCorr |
| 0.69 | QQQ | Questcorp Mining | PairCorr |
| 0.67 | NVDA | NVIDIA CDR | PairCorr |
| 0.67 | NVDA | Nvidia CDR | PairCorr |
The ability to find closely correlated positions to Rockpoint Gas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rockpoint Gas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rockpoint Gas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rockpoint Gas Storage to buy it.
The correlation of Rockpoint Gas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rockpoint Gas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rockpoint Gas Storage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rockpoint Gas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Rockpoint Stock
Rockpoint Gas financial ratios help investors to determine whether Rockpoint Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rockpoint with respect to the benefits of owning Rockpoint Gas security.