CMS Energy Stock Forecast - Relative Strength Index
| CMS Stock | USD 70.42 0.49 0.70% |
CMS Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of CMS Energy's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.092 | EPS Estimate Next Quarter 1.0131 | EPS Estimate Current Year 3.5889 | EPS Estimate Next Year 3.8536 | Wall Street Target Price 78.3846 |
Using CMS Energy hype-based prediction, you can estimate the value of CMS Energy from the perspective of CMS Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CMS Energy using CMS Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CMS using crowd psychology based on the activity and movement of CMS Energy's stock price.
CMS Energy Short Interest
An investor who is long CMS Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about CMS Energy and may potentially protect profits, hedge CMS Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 72.0238 | Short Percent 0.0448 | Short Ratio 5.87 | Shares Short Prior Month 11.9 M | 50 Day MA 72.4562 |
CMS Energy Hype to Price Pattern
Investor biases related to CMS Energy's public news can be used to forecast risks associated with an investment in CMS. The trend in average sentiment can be used to explain how an investor holding CMS can time the market purely based on public headlines and social activities around CMS Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CMS Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CMS Energy.
CMS Energy Implied Volatility | 0.38 |
CMS Energy's implied volatility exposes the market's sentiment of CMS Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CMS Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CMS Energy stock will not fluctuate a lot when CMS Energy's options are near their expiration.
CMS Energy after-hype prediction price | USD 70.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of CMS Energy to cross-verify your projections. Open Interest Against 2026-03-20 CMS Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CMS Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CMS Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CMS Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CMS Energy's open interest, investors have to compare it to CMS Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CMS Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CMS. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CMS Energy Additional Predictive Modules
Most predictive techniques to examine CMS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CMS using various technical indicators. When you analyze CMS charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check CMS Energy Volatility | Backtest CMS Energy | Information Ratio |
CMS Energy Trading Date Momentum
| On January 04 2026 CMS Energy was traded for 70.42 at the closing time. Highest CMS Energy's price during the trading hours was 70.91 and the lowest price during the day was 69.46 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not affect price variability. The overall trading delta to current price is 0.72% . |
| Compare CMS Energy to competition |
Other Forecasting Options for CMS Energy
For every potential investor in CMS, whether a beginner or expert, CMS Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CMS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CMS. Basic forecasting techniques help filter out the noise by identifying CMS Energy's price trends.CMS Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CMS Energy stock to make a market-neutral strategy. Peer analysis of CMS Energy could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CMS Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CMS Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CMS Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CMS Energy Market Strength Events
Market strength indicators help investors to evaluate how CMS Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CMS Energy shares will generate the highest return on investment. By undertsting and applying CMS Energy stock market strength indicators, traders can identify CMS Energy entry and exit signals to maximize returns.
CMS Energy Risk Indicators
The analysis of CMS Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CMS Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cms stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7693 | |||
| Standard Deviation | 0.9468 | |||
| Variance | 0.8964 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for CMS Stock Analysis
When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.