Cms Energy Stock Price on August 1, 2019
| CMS Stock | USD 62.93 0.30 0.47% |
Below is the normalized historical share price chart for CMS Energy extending back to May 27, 1987. 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 62.93, as last reported on the 11th of May 2024, with the highest price reaching 63.70 and the lowest price hitting 62.82 during the day.
If you're considering investing in CMS Stock, it is important to understand the factors that can impact its price. We consider CMS Energy very steady. CMS Energy secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CMS Energy, which you can use to evaluate the volatility of the firm. Please confirm CMS Energy's risk adjusted performance of 0.1198, and Mean Deviation of 0.7903 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, CMS Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 19.7 B in 2024. . At this time, CMS Energy's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 20.02 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely 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 31st of December 1984 | 200 Day MA 57.3325 | 50 Day MA 59.4794 | Beta 0.373 |
CMS |
Sharpe Ratio = 0.1598
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| Small Returns | CMS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CMS Energy is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.3522 | Enterprise Value Ebitda 11.8323 | Price Sales 2.3075 | Shares Float 295.3 M | Dividend Share 1.978 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 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 | 951 M | 550.6 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
CMS Energy May 11, 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 entry and exit signals to maximize returns
| Accumulation Distribution | 27658.11 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.26 | |||
| Day Typical Price | 63.15 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.30) |
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 | 0.1198 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 2.07 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
Quarterly Earnings Growth 0.39 | Dividend Share 1.978 | Earnings Share 3.28 | Revenue Per Share 25.125 | Quarterly Revenue Growth (0.05) |
The market value of CMS Energy 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.