Cms Energy Corp Stock Market Value
| CMSD Stock | USD 24.13 0.09 0.37% |
| Symbol | CMS |
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of CMS Energy Corp is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in CMS Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding CMS Energy Corp or generate 0.0% return on investment in CMS Energy over 90 days. CMS Energy is related to or competes with Edison International, Algonquin Power, Fortis, Eversource Energy, Oklo, DTE Energy, and Evergy. CMS Energy is entity of United States. It is traded as Stock on NYSE exchange. 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5696 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8099 |
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 | 0.0088 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CMS Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CMS Energy January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0088 | |||
| Market Risk Adjusted Performance | 0.006 | |||
| Mean Deviation | 0.4078 | |||
| Semi Deviation | 0.5262 | |||
| Downside Deviation | 0.5696 | |||
| Coefficient Of Variation | 6136.54 | |||
| Standard Deviation | 0.5574 | |||
| Variance | 0.3107 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8099 | |||
| Downside Variance | 0.3244 | |||
| Semi Variance | 0.2769 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.1122 | |||
| Kurtosis | 1.83 |
CMS Energy Corp Backtested Returns
CMS Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0152, which signifies that the company had a -0.0152 % return per unit of volatility over the last 3 months. CMS Energy Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMS Energy's risk adjusted performance of 0.0088, and Mean Deviation of 0.4078 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMS Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMS Energy is expected to be smaller as well. At this point, CMS Energy Corp has a negative expected return of -0.0085%. Please make sure to confirm CMS Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if CMS Energy Corp performance from the past will be repeated at future time.
Auto-correlation | -0.68 |
Very good reverse predictability
CMS Energy Corp has very good reverse predictability. Overlapping area represents the amount of predictability between CMS Energy time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Corp price movement. The serial correlation of -0.68 indicates that around 68.0% of current CMS Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CMS Energy Corp is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:Check out CMS Energy Correlation, CMS Energy Volatility and CMS Energy Alpha and Beta module to complement your research on CMS Energy. For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.