Cms Energy Corp Stock Technical Analysis
| CMSC Stock | USD 23.52 0.23 0.97% |
As of the 4th of February, CMS Energy shows the risk adjusted performance of (0.02), and Mean Deviation of 0.336. CMS Energy Corp 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.
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.Will Electric Utilities sector continue expanding? Could CMS diversify its offerings? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CMS Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CMS Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CMS Energy's market price to deviate significantly from intrinsic 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. Conversely, CMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CMS Energy on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CMS Energy Corp or generate 0.0% return on investment in CMS Energy over 90 days. CMS Energy is related to or competes with Edison International, Algonquin Power, Fortis, Eversource Energy, Oklo, DTE Energy, and Evergy. CMS Energy is entity of United States. It is traded as Stock on NYSE exchange. 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.641 |
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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CMS Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CMS Energy February 4, 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 | (0.20) | |||
| Mean Deviation | 0.336 | |||
| Coefficient Of Variation | (7,027) | |||
| Standard Deviation | 0.4625 | |||
| Variance | 0.2139 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.641 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.02 |
CMS Energy Corp Backtested Returns
At this point, CMS Energy is very steady. CMS Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0455, which signifies that the company had a 0.0455 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for CMS Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm CMS Energy's risk adjusted performance of (0.02), and Mean Deviation of 0.336 to double-check if the risk estimate we provide is consistent with the expected return of 0.019%. CMS Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0773, 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. CMS Energy Corp currently shows a risk of 0.42%. Please confirm CMS Energy Corp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CMS Energy Corp will be following its price patterns.
Auto-correlation | -0.89 |
Excellent reverse predictability
CMS Energy Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between CMS Energy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Corp price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current CMS Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CMS Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CMS Energy Corp price pattern first instead of the macroeconomic environment surrounding CMS Energy Corp. 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 February 4, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.336 | |||
| Coefficient Of Variation | (7,027) | |||
| Standard Deviation | 0.4625 | |||
| Variance | 0.2139 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.641 | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.02 |
CMS Energy February 4, 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 | 0.01 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 23.65 | ||
| Day Typical Price | 23.61 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.26 |
Complementary 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.
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