CMS Energy (Germany) Performance

CMS Energy Relative Risk vs. Return Landscape

If you would invest  6,351  in CMS Energy on November 22, 2025 and sell it today you would lose (1.00) from holding CMS Energy or give up 0.02% of portfolio value over 90 days. CMS Energy is currently producing 0.0074% returns and takes up 1.2478% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than CMS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CMS Energy is expected to generate 14.47 times less return on investment than the market. In addition to that, the company is 1.66 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

CMS Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon CMS Energy has a beta of -0.0208 suggesting as returns on the benchmark increase, returns on holding CMS Energy are expected to decrease at a much lower rate. During a bear market, however, CMS Energy is likely to outperform the market. 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 62.30 63.50 64.70 Details

Intrinsic Valuation Low Real High 51.42 52.62 69.85 Details

Naive Forecast Low Next High 66.28 67.47 68.67 Details

Earnings Estimates (0) Low Projected EPS High 0.54 0.61 0.76 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 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 CMS Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CMS 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.

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.