Consumers Energy Preferred Stock Performance

Consumers Energy Relative Risk vs. Return Landscape

If you would invest  7,936  in Consumers Energy on November 17, 2025 and sell it today you would lose (106.00) from holding Consumers Energy or give up 1.34% of portfolio value over 90 days. Consumers Energy is producing return of less than zero assuming 0.9393% volatility of returns over the 90 days investment horizon. Simply put, 8% of all preferred stocks have less volatile historical return distribution than Consumers Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Consumers Energy is expected to under-perform the market. In addition to that, the company is 1.23 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Consumers Energy Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Consumers Energy has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding Consumers Energy are expected to decrease at a much lower rate. During a bear market, however, Consumers Energy is likely to outperform the market. Additionally Consumers Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Consumers Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consumers Energy. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 77.36 78.30 79.24 Details

Intrinsic Valuation Low Real High 64.57 65.51 86.13 Details

Consumers Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Consumers Energy is not an exception. The market had few large corrections towards the Consumers Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Consumers Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consumers Energy within the framework of very fundamental risk indicators.

Consumers Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consumers Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consumers Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Consumers Energy Price Density Drivers

Consumers Energy Fundamentals Growth

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.