Gasoline Rbob Commodity Performance

RBUSD Commodity   1.97  0.02  1.01%   
The commodity retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gasoline RBOB are expected to decrease at a much lower rate. During the bear market, Gasoline RBOB is likely to outperform the market.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Gasoline RBOB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Gasoline RBOB is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

Gasoline RBOB Relative Risk vs. Return Landscape

If you would invest  196.00  in Gasoline RBOB on November 12, 2025 and sell it today you would earn a total of  2.00  from holding Gasoline RBOB or generate 1.02% return on investment over 90 days. Gasoline RBOB is currently producing 0.0318% returns and takes up 1.7958% volatility of returns over 90 trading days. Put another way, 16% of traded commoditys are less volatile than Gasoline, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Gasoline RBOB is expected to generate 2.11 times less return on investment than the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Gasoline RBOB Target Price Odds to finish over Current Price

The tendency of Gasoline Commodity price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.97 90 days 1.97 
about 6.88
Based on a normal probability distribution, the odds of Gasoline RBOB to move above the current price in 90 days from now is about 6.88 (This Gasoline RBOB probability density function shows the probability of Gasoline Commodity to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gasoline RBOB has a beta of -0.16 indicating as returns on the benchmark increase, returns on holding Gasoline RBOB are expected to decrease at a much lower rate. During a bear market, however, Gasoline RBOB is likely to outperform the market. Additionally Gasoline RBOB has an alpha of 0.0514, implying that it can generate a 0.0514 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gasoline RBOB Price Density   
       Price  

Predictive Modules for Gasoline RBOB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gasoline RBOB. Regardless of method or technology, however, to accurately forecast the commodity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the commodity 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gasoline RBOB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Gasoline RBOB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gasoline RBOB is not an exception. The market had few large corrections towards the Gasoline RBOB'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 Gasoline RBOB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gasoline RBOB within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.16
σ
Overall volatility
0.09
Ir
Information ratio -0.03

Gasoline RBOB 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 Gasoline RBOB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gasoline RBOB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gasoline RBOB may become a speculative penny stock
Gasoline RBOB may become a speculative penny stock