Consumers Energy Preferred Stock Price on November 5, 2024
| CMS-PB Preferred Stock | USD 81.20 0.19 0.23% |
If you're considering investing in Consumers Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consumers Energy stands at 81.20, as last reported on the 29th of November, with the highest price reaching 81.81 and the lowest price hitting 81.00 during the day. At this point, Consumers Energy is very steady. Consumers Energy secures Sharpe Ratio (or Efficiency) of 0.0174, which signifies that the company had a 0.0174% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consumers Energy, which you can use to evaluate the volatility of the firm. Please confirm Consumers Energy's Mean Deviation of 0.9855, risk adjusted performance of 0.0246, and Downside Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0244%.
Consumers Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consumers |
Sharpe Ratio = 0.0174
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| Negative Returns | CMS-PB |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Consumers Energy is performing at about 1% 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 Consumers Energy by adding it to a well-diversified portfolio.
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Consumers Energy Valuation on November 5, 2024
It is possible to determine the worth of Consumers Energy on a given historical date. On November 5, 2024 Consumers was worth 83.99 at the beginning of the trading date compared to the closed value of 83.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumers Energy preferred stock. Still, in general, we apply an absolute valuation method to find Consumers 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 Consumers Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumers Energy's related companies.
| Open | High | Low | Close | Volume | |
| 82.13 | 82.67 | 81.01 | 81.10 | 1,270 | |
11/05/2024 | 83.99 | 83.99 | 83.08 | 83.08 | 351.00 |
| 82.89 | 83.28 | 80.79 | 81.42 | 423.00 |
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Consumers Energy Trading Date Momentum on November 5, 2024
| On November 06 2024 Consumers Energy was traded for 81.42 at the closing time. The maximum traded price for the trading interval was 83.28 and the lowest daily price was 80.79 . The daily volume was recorded at 423. The volume of trading on 6th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the closing price today is 2.11% . |
Consumers Energy Fundamentals Correlations and Trends
By evaluating Consumers 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 Consumers Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consumers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consumers Energy Preferred Stock history
Consumers 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 Consumers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consumers 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 Consumers Energy stock prices may prove useful in developing a viable investing in Consumers Energy
Consumers Energy Company operates as an electric and gas utility in Michigan. Consumers Energy Company is a subsidiary of CMS Energy Corporation. CMS Energy operates under Utilities - Regulated Electric classification in USA and is traded on New York Stock Exchange. It employs 7504 people.
Consumers Energy Preferred Stock Technical Analysis
Consumers Energy technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Consumers Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Consumers 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.
Consumers Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumers Energy preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consumers Energy shares will generate the highest return on investment. By undertsting and applying Consumers Energy preferred stock market strength indicators, traders can identify Consumers Energy entry and exit signals to maximize returns
Consumers Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumers Energy's price direction in advance. Along with the technical and fundamental analysis of Consumers Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consumers 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 | 0.0246 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.57) |
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Complementary Tools for Consumers Preferred Stock analysis
When running Consumers Energy's price analysis, check to measure Consumers 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 Consumers Energy is operating at the current time. Most of Consumers Energy's value examination focuses on studying past and present price action to predict the probability of Consumers 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 Consumers Energy's price. Additionally, you may evaluate how the addition of Consumers Energy to your portfolios can decrease your overall portfolio volatility.
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