Cms Energy Corp Stock Price on April 15, 2024
| CMSD Stock | USD 24.26 0.05 0.21% |
Below is the normalized historical share price chart for CMS Energy Corp extending back to February 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CMS Energy stands at 24.26, as last reported on the 23rd of May, with the highest price reaching 24.31 and the lowest price hitting 24.21 during the day.
If you're considering investing in CMS Stock, it is important to understand the factors that can impact its price. CMS Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0218, which signifies that the company had a -0.0218% return per unit of volatility over the last 3 months. CMS Energy Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMS Energy's mean deviation of 0.3329, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
At present, CMS Energy's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 19.7 B. . At present, CMS Energy's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.82, whereas Price To Free Cash Flows Ratio is projected to grow to (60.62). CMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of February 2019 | 200 Day MA 24.0824 | 50 Day MA 24.5963 |
CMS |
Sharpe Ratio = -0.0218
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| Negative Returns | CMSD |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMS Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CMS Energy by adding CMS Energy to a well-diversified portfolio.
Related Headline
CMS Energy Headline on 15th of April 2024
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CMS Energy Valuation on April 15, 2024
It is possible to determine the worth of CMS Energy on a given historical date. On April 15, 2024 CMS was worth 24.5 at the beginning of the trading date compared to the closed value of 23.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMS Energy stock. Still, in general, we apply an absolute valuation method to find CMS Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMS Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMS Energy's related companies.
| Open | High | Low | Close | Volume | |
| 24.38 | 24.62 | 24.15 | 24.15 | 22,700 | |
04/15/2024 | 24.50 | 24.50 | 23.98 | 23.98 | 71,100 |
| 24.30 | 24.35 | 23.86 | 23.86 | 37,100 |
| Backtest CMS Energy | | | CMS Energy History | | | CMS Energy Valuation | Previous | Next |
CMS Energy Trading Date Momentum on April 15, 2024
| On April 16 2024 CMS Energy Corp was traded for 23.86 at the closing time. The top price for the day was 24.35 and the lowest listed price was 23.86 . The trading volume for the day was 37.1 K. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.50% . The overall trading delta against the current closing price is 1.79% . |
CMS Energy Corp Fundamentals Correlations and Trends
By evaluating CMS Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CMS Energy Stock history
CMS Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMS Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CMS Energy stock prices may prove useful in developing a viable investing in CMS Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 291.7 M | 199.2 M | |
| Net Income Applicable To Common Shares | 782 M | 597.1 M |
CMS Energy Stock Technical Analysis
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.
Price Boundaries
CMS Energy Period Price Range
Low | April 15, 2024
| High |
24.50 | 23.98 |
CMS Energy May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how CMS Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CMS Energy shares will generate the highest return on investment. By undertsting and applying CMS Energy stock market strength indicators, traders can identify CMS Energy Corp entry and exit signals to maximize returns
CMS Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMS Energy's price direction in advance. Along with the technical and fundamental analysis of CMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.04) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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Is CMS Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of CMS Energy Corp is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.