Cms Energy Stock Price on November 20, 2024

CMS Stock  USD 66.67  0.06  0.09%   
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 66.67, as last reported on the 23rd of December, with the highest price reaching 66.69 and the lowest price hitting 66.03 during the day.
IPO Date
31st of December 1984
200 Day MA
64.5044
50 Day MA
68.7858
Beta
0.407
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CMS Stock, it is important to understand the factors that can impact its price. CMS Energy secures Sharpe Ratio (or Efficiency) of -0.0635, which signifies that the company had a -0.0635% return per unit of volatility over the last 3 months. CMS Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMS Energy's mean deviation of 0.7254, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0635

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Estimated Market Risk

 0.95
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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.
Price Book
2.5257
Enterprise Value Ebitda
11.7394
Price Sales
2.6645
Shares Float
296.9 M
Dividend Share
2.033

CMS Energy Main Headline on 20th of November 2024

Howe Rusling Inc. lifted its stake in CMS Energy Co. by 0.2 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 128,523 shares of the utilities providers stock after acquiring an additional 281 shares during the period. Howe Rusling Inc.s

CMS Energy Valuation on November 20, 2024

It is possible to determine the worth of CMS Energy on a given historical date. On November 20, 2024 CMS was worth 68.41 at the beginning of the trading date compared to the closed value of 68.52. 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
  68.23    68.68    67.71    68.57    2,688,279  
11/20/2024
  68.41    68.89    68.37    68.52    2,111,260  
  68.74    69.26    68.27    69.21    1,512,432  
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Open Value
68.41
68.52
Closing Value
71.27
Upside

CMS Energy Trading Date Momentum on November 20, 2024

On November 21 2024 CMS Energy was traded for  69.21  at the closing time. Highest CMS Energy's price during the trading hours was 69.26  and the lowest price during the day was  68.27 . The net volume was 1.5 M. The overall trading history on the 21st of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.01% . The overall trading delta to current price is 1.71% .

CMS Energy 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 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 ReportedProjected for Next Year
Common Stock Shares Outstanding291.7 M199.2 M
Net Income Applicable To Common Shares951 M550.6 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.
A focus of CMS Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CMS Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CMS Energy Period Price Range

Low
December 23, 2024
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High

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CMS Energy December 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 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.

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.