Rockpoint Gas Storage Stock Performance
| RGSI Stock | 27.68 0.19 0.69% |
The company holds a Beta of 0.11, 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 1.94%. 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
Weakest
Weak | Strong |
Over the last 90 days Rockpoint Gas Storage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Rockpoint Gas is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Rockpoint Gas Storage Inc. National Bank Upgrades to Outperform - The Globe and Mail | 12/17/2025 |
2 | Rockpoint Gas Storage Inc. to Release Third Fiscal Quarter 2026 Results - Yahoo Finance Canada | 01/30/2026 |
3 | Rockpoint announces C427M secondary offering - MSN | 02/17/2026 |
Rockpoint |
Rockpoint Gas Relative Risk vs. Return Landscape
If you would invest 2,776 in Rockpoint Gas Storage on November 21, 2025 and sell it today you would lose (27.00) from holding Rockpoint Gas Storage or give up 0.97% of portfolio value over 90 days. Rockpoint Gas Storage is generating 0.0021% of daily returns and assumes 1.9425% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Rockpoint, and 99% 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 |
| 27.68 | 90 days | 27.68 | about 60.54 |
Based on a normal probability distribution, the odds of Rockpoint Gas to move above the current price in 90 days from now is about 60.54 (This Rockpoint Gas Storage probability density function shows the probability of Rockpoint Stock to fall within a particular range of prices over 90 days) .
Rockpoint Gas Price Density |
| Price |
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 | 0.1 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.03 |
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 announces C427M secondary offering - MSN |
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 announces C427M secondary offering - MSN |
- 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.