Rockpoint Gas Storage Stock Performance
| RGSI Stock | 28.12 0.07 0.25% |
On a scale of 0 to 100, Rockpoint Gas holds a performance score of 8. The company holds a Beta of 0.17, 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. Please check Rockpoint Gas' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Rockpoint Gas' historical price patterns will revert.
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 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Rockpoint Gas displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Rockpoint Gas Storage Inc WI Stock Price and News - The Globe and Mail | 10/10/2025 |
2 | Rockpoint Gas Storage Inc. Opens the Market - Newsfile | 10/20/2025 |
3 | Does Rockpoint Gas Storages New Dividend Reveal Evolving Priorities for Shareholder Returns - Yahoo Finance | 11/17/2025 |
Rockpoint |
Rockpoint Gas Relative Risk vs. Return Landscape
If you would invest 2,522 in Rockpoint Gas Storage on September 27, 2025 and sell it today you would earn a total of 290.00 from holding Rockpoint Gas Storage or generate 11.5% return on investment over 90 days. Rockpoint Gas Storage is generating 0.2167% of daily returns and assumes 1.9629% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Rockpoint, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rockpoint Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockpoint Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rockpoint Gas Storage, and traders can use it to determine the average amount a Rockpoint Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RGSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rockpoint Gas is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rockpoint Gas by adding it to a well-diversified portfolio.
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.Evaluating Rockpoint Gas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rockpoint Gas' stock performance include:- 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.