Rockpoint Gas Storage Stock Technical Analysis
| RGSI Stock | 29.80 0.20 0.68% |
As of the 12th of February 2026, Rockpoint Gas holds the Risk Adjusted Performance of 0.14, coefficient of variation of 591.12, and Semi Deviation of 1.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockpoint Gas, as well as the relationship between them.
Rockpoint Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rockpoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RockpointRockpoint |
Rockpoint Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rockpoint Gas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rockpoint Gas.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Rockpoint Gas on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Rockpoint Gas Storage or generate 0.0% return on investment in Rockpoint Gas over 90 days. Rockpoint Gas is related to or competes with Superior Plus, Boralex, EverGen Infrastructure, ATCO, Brookfield Infrastructure, Maxim Power, and Westbridge Energy. Rockpoint Gas is entity of Canada. It is traded as Stock on TO exchange. More
Rockpoint Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rockpoint Gas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rockpoint Gas Storage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.16 |
Rockpoint Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rockpoint Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockpoint Gas' standard deviation. In reality, there are many statistical measures that can use Rockpoint Gas historical prices to predict the future Rockpoint Gas' volatility.| Risk Adjusted Performance | 0.14 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 1.04 |
Rockpoint Gas February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 591.12 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.9928 | |||
| Kurtosis | 1.7 |
Rockpoint Gas Storage Backtested Returns
Rockpoint Gas appears to be very steady, given 3 months investment horizon. Rockpoint Gas Storage maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rockpoint Gas Storage, which you can use to evaluate the volatility of the company. Please evaluate Rockpoint Gas' Risk Adjusted Performance of 0.14, semi deviation of 1.25, and Coefficient Of Variation of 591.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rockpoint Gas holds a performance score of 10. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. 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' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Rockpoint Gas' historical price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Rockpoint Gas Storage has average predictability. Overlapping area represents the amount of predictability between Rockpoint Gas time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rockpoint Gas Storage price movement. The serial correlation of 0.46 indicates that about 46.0% of current Rockpoint Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Rockpoint Gas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Rockpoint Gas Storage Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Rockpoint Gas Storage across different markets.
About Rockpoint Gas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rockpoint Gas Storage on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rockpoint Gas Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rockpoint Gas Storage price pattern first instead of the macroeconomic environment surrounding Rockpoint Gas Storage. By analyzing Rockpoint Gas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rockpoint Gas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rockpoint Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rockpoint Gas February 12, 2026 Technical Indicators
Most technical analysis of Rockpoint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rockpoint from various momentum indicators to cycle indicators. When you analyze Rockpoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 591.12 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.1516 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.9928 | |||
| Kurtosis | 1.7 |
Rockpoint Gas February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rockpoint stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,559 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.74 | ||
| Day Typical Price | 29.76 | ||
| Price Action Indicator | 0.17 |
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.