Cms Energy Stock Price on October 4, 2024
| CMS Stock | USD 69.21 0.69 1.01% |
Below is the normalized historical share price chart for CMS Energy extending back to May 27, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CMS Energy stands at 69.21, as last reported on the 22nd of November, with the highest price reaching 69.26 and the lowest price hitting 68.27 during the day.
If you're considering investing in CMS Stock, it is important to understand the factors that can impact its price. Currently, CMS Energy is very steady. CMS Energy secures Sharpe Ratio (or Efficiency) of 0.0549, which signifies that the company had a 0.0549% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CMS Energy, which you can use to evaluate the volatility of the firm. Please confirm CMS Energy's risk adjusted performance of 0.0478, and Mean Deviation of 0.6895 to double-check if the risk estimate we provide is consistent with the expected return of 0.0511%.
At this time, CMS Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 19.7 B in 2024. . At this time, CMS Energy's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 20.02 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (60.62). CMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1984 | 200 Day MA 63.4108 | 50 Day MA 69.7336 | Beta 0.407 |
CMS |
Sharpe Ratio = 0.0549
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CMS Energy is performing at about 4% 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 CMS Energy by adding it to a well-diversified portfolio.
Price Book 2.5958 | Enterprise Value Ebitda 11.9201 | Price Sales 2.7385 | Shares Float 296.9 M | Dividend Share 2.033 |
CMS Energy Valuation on October 4, 2024
It is possible to determine the worth of CMS Energy on a given historical date. On October 4, 2024 CMS was worth 70.02 at the beginning of the trading date compared to the closed value of 70.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMS Energy stock. Still, in general, we apply an absolute valuation method to find CMS Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMS Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMS Energy's related companies.
| Open | High | Low | Close | Volume | |
| 70.68 | 71.03 | 70.35 | 70.60 | 1,284,152 | |
10/04/2024 | 70.02 | 70.76 | 69.55 | 70.68 | 2,218,453 |
| 70.55 | 70.55 | 69.14 | 69.24 | 3,017,319 |
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CMS Energy Trading Date Momentum on October 4, 2024
| On October 07 2024 CMS Energy was traded for 69.24 at the closing time. Highest CMS Energy's price during the trading hours was 70.55 and the lowest price during the day was 69.14 . The net volume was 3 M. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.04% . The overall trading delta to current price is 2.46% . |
CMS Energy Fundamentals Correlations and Trends
By evaluating CMS Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CMS Energy Stock history
CMS Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMS Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CMS Energy stock prices may prove useful in developing a viable investing in CMS Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 291.7 M | 199.2 M | |
| Net Income Applicable To Common Shares | 951 M | 550.6 M |
CMS Energy Stock Technical Analysis
CMS Energy 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.
Price Boundaries
CMS Energy Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CMS Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CMS Energy November 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMS Energy's price direction in advance. Along with the technical and fundamental analysis of CMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.99 |
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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.