Consumers Energy Preferred Stock Price on November 25, 2024

CMS-PB Preferred Stock  USD 79.69  1.29  1.59%   
If you're considering investing in Consumers Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consumers Energy stands at 79.69, as last reported on the 16th of December 2024, with the highest price reaching 80.00 and the lowest price hitting 79.45 during the day. Consumers Energy secures Sharpe Ratio (or Efficiency) of -0.0013, which signifies that the company had a -0.0013% return per unit of risk over the last 3 months. Consumers Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumers Energy's Downside Deviation of 1.41, mean deviation of 1.0, and Risk Adjusted Performance of 0.0143 to double-check the risk estimate we provide.
  
Consumers Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0013

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Consumers 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 Consumers Energy by adding Consumers Energy to a well-diversified portfolio.

Consumers Energy Valuation on November 25, 2024

It is possible to determine the worth of Consumers Energy on a given historical date. On November 25, 2024 Consumers was worth 80.2 at the beginning of the trading date compared to the closed value of 79.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumers Energy preferred stock. Still, in general, we apply an absolute valuation method to find Consumers 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 Consumers Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumers Energy's related companies.
 Open High Low Close Volume
  80.14    80.68    79.68    79.73    355.00  
11/25/2024
  80.20    80.60    79.74    79.96    909.00  
  79.96    79.96    79.74    79.90    365.00  
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Open Value
80.2
79.96
Closing Value
84.41
Upside

Consumers Energy Trading Date Momentum on November 25, 2024

On November 26 2024 Consumers Energy was traded for  79.90  at the closing time. The maximum traded price for the trading interval was 79.96  and the lowest daily price was  79.74 . The daily volume was recorded at 365. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the closing price today is 0.14% .

Consumers Energy Fundamentals Correlations and Trends

By evaluating Consumers 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 Consumers Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consumers financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Consumers Energy Preferred Stock history

Consumers 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 Consumers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consumers 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 Consumers Energy stock prices may prove useful in developing a viable investing in Consumers Energy
Consumers Energy Company operates as an electric and gas utility in Michigan. Consumers Energy Company is a subsidiary of CMS Energy Corporation. CMS Energy operates under Utilities - Regulated Electric classification in USA and is traded on New York Stock Exchange. It employs 7504 people.

Consumers Energy Preferred Stock Technical Analysis

Consumers Energy technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Consumers Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consumers 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

Consumers Energy Period Price Range

Low
December 16, 2024
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High

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Consumers Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Consumers Energy December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Consumers Energy preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consumers Energy shares will generate the highest return on investment. By undertsting and applying Consumers Energy preferred stock market strength indicators, traders can identify Consumers Energy entry and exit signals to maximize returns

Consumers Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Consumers Energy's price direction in advance. Along with the technical and fundamental analysis of Consumers Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consumers 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.

Complementary Tools for Consumers Preferred Stock analysis

When running Consumers Energy's price analysis, check to measure Consumers 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 Consumers Energy is operating at the current time. Most of Consumers Energy's value examination focuses on studying past and present price action to predict the probability of Consumers 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 Consumers Energy's price. Additionally, you may evaluate how the addition of Consumers Energy to your portfolios can decrease your overall portfolio volatility.
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