| CSG Stock | | | EUR 64.00 0.50 0.79% |
CMS Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CMS Energy or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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CMS Energy has current Market Risk Adjusted Performance of 0.1029.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1029 | |
| ER[a] | = | Expected return on investing in CMS Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CMS Energy Market Risk Adjusted Performance Peers Comparison
CMS Market Risk Adjusted Performance Relative To Other Indicators
CMS Energy is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
83.65 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CMS Energy is roughly
83.65
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