Cms Energy Preferred Stock Performance

CMS Energy Relative Risk vs. Return Landscape

If you would invest  1,719  in CMS Energy on November 23, 2025 and sell it today you would earn a total of  81.00  from holding CMS Energy or generate 4.71% return on investment over 90 days. CMS Energy is generating 0.0791% of daily returns assuming 0.6879% volatility of returns over the 90 days investment horizon. Simply put, 6% of all preferred stocks have less volatile historical return distribution than CMS 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 CMS Energy is expected to generate 1.43 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.08 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

CMS Energy Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CMS Energy has a beta of 0.13 suggesting as returns on the market go up, CMS Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CMS Energy will be expected to be much smaller as well. Additionally CMS 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 CMS 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 CMS 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 17.31 18.00 18.69 Details

Intrinsic Valuation Low Real High 17.06 17.75 18.44 Details

Naive Forecast Low Next High 17.68 18.36 19.05 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.60 17.90 21.19 Details

CMS Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CMS Energy is not an exception. The market had few large corrections towards the CMS 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 CMS Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CMS Energy within the framework of very fundamental risk indicators.

CMS Energy Price Density Drivers

CMS Energy Fundamentals Growth

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.