Cms Energy Corp Stock Market Value
| CMSD Stock | USD 24.07 0.01 0.04% |
| Symbol | CMS |
Will Electric Utilities sector continue expanding? Could CMS diversify its offerings? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CMS Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CMS Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CMS Energy's market price to deviate significantly from intrinsic 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. Conversely, CMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CMS Energy on November 14, 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 | 0.4969 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7598 |
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 | 0.0387 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0955 |
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 February 12, 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 | 0.0387 | |||
| Market Risk Adjusted Performance | 0.1055 | |||
| Mean Deviation | 0.3561 | |||
| Semi Deviation | 0.4491 | |||
| Downside Deviation | 0.4969 | |||
| Coefficient Of Variation | 1769.89 | |||
| Standard Deviation | 0.4933 | |||
| Variance | 0.2433 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0955 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7598 | |||
| Downside Variance | 0.2469 | |||
| Semi Variance | 0.2017 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 0.3768 | |||
| Kurtosis | 2.95 |
CMS Energy Corp Backtested Returns
At this point, CMS Energy is very steady. CMS Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0145, which signifies that the company had a 0.0145 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CMS Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm CMS Energy's risk adjusted performance of 0.0387, and Mean Deviation of 0.3561 to double-check if the risk estimate we provide is consistent with the expected return of 0.0065%. CMS Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, 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. CMS Energy Corp currently shows a risk of 0.45%. Please confirm CMS Energy Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if CMS Energy Corp will be following its price patterns.
Auto-correlation | -0.86 |
Excellent reverse predictability
CMS Energy Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between CMS Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 -0.86 indicates that approximately 86.0% of current CMS Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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 Performance 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.