Consumers Energy Preferred Stock Technical Analysis
| CMS-PB Preferred Stock | USD 77.01 0.99 1.27% |
As of the 24th of January, Consumers Energy shows the Risk Adjusted Performance of (0.02), mean deviation of 0.7637, and Standard Deviation of 1.16. Consumers Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Consumers Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConsumersConsumers |
Consumers 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 Consumers Energy's preferred 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 Consumers Energy.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Consumers Energy on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Consumers Energy or generate 0.0% return on investment in Consumers Energy over 90 days. Consumers Energy is related to or competes with IDACORP, PGE Corp, UGI, TXNM Energy, Companhia Paranaense, Energy Of, and OGE Energy. Consumers Energy Company operates as an electric and gas utility in Michigan More
Consumers 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 Consumers Energy's preferred 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 Consumers Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.9 |
Consumers Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumers Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consumers Energy's standard deviation. In reality, there are many statistical measures that can use Consumers Energy historical prices to predict the future Consumers Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1669 |
Consumers Energy January 24, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1769 | |||
| Mean Deviation | 0.7637 | |||
| Coefficient Of Variation | (2,731) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1669 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7401 |
Consumers Energy Backtested Returns
Consumers Energy secures Sharpe Ratio (or Efficiency) of -0.0366, which signifies that the company had a -0.0366 % return per unit of risk over the last 3 months. Consumers Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumers Energy's Standard Deviation of 1.16, mean deviation of 0.7637, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Consumers Energy are expected to decrease at a much lower rate. During the bear market, Consumers Energy is likely to outperform the market. At this point, Consumers Energy has a negative expected return of -0.0426%. Please make sure to confirm Consumers Energy's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Consumers Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Consumers Energy has poor predictability. Overlapping area represents the amount of predictability between Consumers Energy time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Consumers Energy price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Consumers Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Consumers Energy technical preferred 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, preferred stock market cycles, or different charting patterns.
Consumers Energy Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Consumers Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Consumers Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Consumers Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Consumers Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consumers Energy price pattern first instead of the macroeconomic environment surrounding Consumers Energy. By analyzing Consumers Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Consumers Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Consumers Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Consumers Energy January 24, 2026 Technical Indicators
Most technical analysis of Consumers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Consumers from various momentum indicators to cycle indicators. When you analyze Consumers charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1769 | |||
| Mean Deviation | 0.7637 | |||
| Coefficient Of Variation | (2,731) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1669 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.7401 |
Consumers Energy January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Consumers stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14.44 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 77.51 | ||
| Day Typical Price | 77.34 | ||
| Price Action Indicator | (0.99) | ||
| Market Facilitation Index | 0.0009 |
Complementary Tools for Consumers Preferred Stock analysis
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |