Cms Energy Stock Technical Analysis
| CMS Stock | USD 70.90 0.90 1.25% |
As of the 30th of January, CMS Energy shows the risk adjusted performance of (0.05), and Mean Deviation of 0.7615. CMS 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. Please confirm CMS Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if CMS Energy is priced some-what accurately, providing market reflects its regular price of 70.9 per share. Given that CMS Energy has information ratio of (0.13), we suggest you to validate CMS Energy's prevailing market performance to make sure the company can sustain itself at some point in the future.
CMS 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 CMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMSCMS Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CMS Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 77.46 | Buy | 19 | Odds |
Most CMS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CMS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CMS Energy, talking to its executives and customers, or listening to CMS conference calls.
Is there potential for Multi-Utilities market expansion? Will CMS introduce new products? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Dividend Share 2.143 | Earnings Share 3.47 | Revenue Per Share | Quarterly Revenue Growth 0.16 |
CMS Energy's market price often diverges from its book value, the accounting figure shown on CMS's balance sheet. Smart investors calculate CMS Energy's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since CMS Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CMS Energy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CMS Energy or generate 0.0% return on investment in CMS Energy over 90 days. CMS Energy is related to or competes with Edison International, Evergy, Korea Electric, FirstEnergy, Fortis, Southern, and DTE Energy. CMS Energy Corporation operates as an energy company primarily in Michigan 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.27 |
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 | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.28) |
CMS Energy January 30, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.7615 | |||
| Coefficient Of Variation | (1,467) | |||
| Standard Deviation | 0.9432 | |||
| Variance | 0.8896 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.3994 |
CMS Energy Backtested Returns
CMS Energy secures Sharpe Ratio (or Efficiency) of -0.0223, which signifies that the company had a -0.0223 % return per unit of volatility over the last 3 months. CMS Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMS Energy's risk adjusted performance of (0.05), and Mean Deviation of 0.7615 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.27, 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. At this point, CMS Energy has a negative expected return of -0.0204%. Please make sure to confirm CMS Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CMS Energy performance from the past will be repeated at future time.
Auto-correlation | -0.65 |
Very good reverse predictability
CMS Energy has very good reverse predictability. Overlapping area represents the amount of predictability between CMS Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 CMS Energy price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current CMS Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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.
CMS Energy Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of CMS Energy volatility developed by Welles Wilder.
About CMS 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 CMS 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 CMS Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CMS Energy price pattern first instead of the macroeconomic environment surrounding CMS Energy. By analyzing CMS 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 CMS 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 CMS Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0342 | 0.0316 | 0.0284 | 0.0252 | Price To Sales Ratio | 2.27 | 2.64 | 2.38 | 2.49 |
CMS Energy January 30, 2026 Technical Indicators
Most technical analysis of CMS 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 CMS from various momentum indicators to cycle indicators. When you analyze CMS 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.7615 | |||
| Coefficient Of Variation | (1,467) | |||
| Standard Deviation | 0.9432 | |||
| Variance | 0.8896 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.3994 |
CMS Energy January 30, 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 CMS 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 | 229,731 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 71.51 | ||
| Day Typical Price | 71.30 | ||
| Price Action Indicator | (1.05) |
Additional Tools for CMS Stock Analysis
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.