Rockpoint Gas Storage Stock Performance
| RGSI Stock | 27.15 0.26 0.97% |
Rockpoint Gas has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.27, 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 1.99%. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rockpoint Gas Storage are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Rockpoint Gas may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Rockpoint Gas Storage Inc. National Bank Upgrades to Outperform - The Globe and Mail | 12/17/2025 |
2 | Rockpoint Gas Storage Benefiting From An Attractive DemandSupply Situation - Seeking Alpha | 01/22/2026 |
Rockpoint |
Rockpoint Gas Relative Risk vs. Return Landscape
If you would invest 2,459 in Rockpoint Gas Storage on October 30, 2025 and sell it today you would earn a total of 256.00 from holding Rockpoint Gas Storage or generate 10.41% return on investment over 90 days. Rockpoint Gas Storage is generating 0.1791% of daily returns and assumes 1.9945% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Rockpoint, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rockpoint Gas Target Price Odds to finish over Current Price
The tendency of Rockpoint Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.15 | 90 days | 27.15 | about 48.32 |
Based on a normal probability distribution, the odds of Rockpoint Gas to move above the current price in 90 days from now is about 48.32 (This Rockpoint Gas Storage probability density function shows the probability of Rockpoint Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Rockpoint Gas has a beta of 0.27 indicating as returns on the market go up, Rockpoint Gas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rockpoint Gas Storage will be expected to be much smaller as well. Additionally Rockpoint Gas Storage has an alpha of 0.133, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rockpoint Gas Price Density |
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Predictive Modules for Rockpoint Gas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rockpoint Gas Storage. 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.Rockpoint Gas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rockpoint Gas is not an exception. The market had few large corrections towards the Rockpoint Gas' 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 Rockpoint Gas Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rockpoint Gas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.04 |
Rockpoint Gas 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 Rockpoint Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rockpoint Gas Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Rockpoint Gas Storage Benefiting From An Attractive DemandSupply Situation - Seeking Alpha |
Rockpoint Gas Fundamentals Growth
Rockpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Rockpoint Gas, and Rockpoint Gas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rockpoint Stock performance.
About Rockpoint Gas Performance
By examining Rockpoint Gas' fundamental ratios, stakeholders can obtain critical insights into Rockpoint Gas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rockpoint Gas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Rockpoint Gas is entity of Canada. It is traded as Stock on TO exchange.Things to note about Rockpoint Gas Storage performance evaluation
Checking the ongoing alerts about Rockpoint Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rockpoint Gas Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Rockpoint Gas Storage Benefiting From An Attractive DemandSupply Situation - Seeking Alpha |
- Analyzing Rockpoint Gas' 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 Rockpoint Gas' stock is overvalued or undervalued compared to its peers.
- Examining Rockpoint Gas' 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 Rockpoint Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rockpoint Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rockpoint Gas' stock. These opinions can provide insight into Rockpoint Gas' potential for growth and whether the stock is currently undervalued or overvalued.
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.