Cms Energy Stock Market Value
| CMS Stock | USD 78.07 1.02 1.32% |
| Symbol | CMS |
Is there potential for Multi-Utilities market expansion? Will CMS introduce new products? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 2.17 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
CMS Energy's market price often diverges from its book value, the accounting figure shown on CMS's balance sheet. Smart investors calculate CMS Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since CMS Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CMS Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CMS Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CMS Energy '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 CMS Energy's 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 CMS Energy.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in CMS Energy on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding CMS Energy or generate 0.0% return on investment in CMS Energy over 90 days. CMS Energy is related to or competes with FirstEnergy, Eversource Energy, Fortis, PPL, Atmos Energy, and Southern. CMS Energy Corporation operates as an energy company primarily in Michigan More
CMS Energy 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 CMS Energy's 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 CMS Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.32 |
CMS Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMS Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMS Energy's standard deviation. In reality, there are many statistical measures that can use CMS Energy historical prices to predict the future CMS Energy's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | (1.02) |
CMS Energy March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.7359 | |||
| Semi Deviation | 0.9347 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 993.32 | |||
| Standard Deviation | 0.955 | |||
| Variance | 0.912 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.8736 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.22 |
CMS Energy Backtested Returns
Currently, CMS Energy is very steady. CMS Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for CMS Energy, which you can use to evaluate the volatility of the firm. Please confirm CMS Energy's mean deviation of 0.7359, and Risk Adjusted Performance of 0.079 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. CMS Energy has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0844, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CMS Energy are expected to decrease at a much lower rate. During the bear market, CMS Energy is likely to outperform the market. CMS Energy currently shows a risk of 0.89%. Please confirm CMS Energy skewness, and the relationship between the value at risk and day median price , to decide if CMS Energy will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
CMS Energy has poor reverse predictability. Overlapping area represents the amount of predictability between CMS Energy time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 CMS Energy price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current CMS Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 6.91 |
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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.