Rockpoint Gas Storage Stock Alpha and Beta Analysis
| RGSI Stock | 28.12 0.07 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rockpoint Gas Storage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rockpoint Gas over a specified time horizon. Remember, high Rockpoint Gas' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Rockpoint Gas' market risk premium analysis include:
Beta 0.17 | Alpha 0.2 | Risk 1.96 | Sharpe Ratio 0.11 | Expected Return 0.22 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Rockpoint |
Rockpoint Gas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rockpoint Gas market risk premium is the additional return an investor will receive from holding Rockpoint Gas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rockpoint Gas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rockpoint Gas' performance over market.| α | 0.20 | β | 0.17 |
Rockpoint Gas expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rockpoint Gas' Buy-and-hold return. Our buy-and-hold chart shows how Rockpoint Gas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rockpoint Gas Market Price Analysis
Market price analysis indicators help investors to evaluate how Rockpoint Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockpoint Gas shares will generate the highest return on investment. By understating and applying Rockpoint Gas stock market price indicators, traders can identify Rockpoint Gas position entry and exit signals to maximize returns.
Rockpoint Gas Return and Market Media
The median price of Rockpoint Gas for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 26.89 with a coefficient of variation of 5.07. The daily time series for the period is distributed with a sample standard deviation of 1.34, arithmetic mean of 26.43, and mean deviation of 1.23. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
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 |
About Rockpoint Gas Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Rockpoint or other stocks. Alpha measures the amount that position in Rockpoint Gas Storage has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rockpoint Gas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rockpoint Gas' short interest history, or implied volatility extrapolated from Rockpoint Gas options trading.
Build Portfolio with Rockpoint Gas
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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.