Cms Energy Preferred Stock Technical Analysis
CMS-PC Preferred Stock | USD 19.49 0.05 0.26% |
As of the 29th of November, CMS Energy shows the mean deviation of 0.6782, and Risk Adjusted Performance of 0.0411. CMS Energy 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 |
CMS 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.
CMS Energy 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CMS Energy Trend Analysis
Use this graph to draw trend lines for CMS Energy. You can use it to identify possible trend reversals for CMS Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CMS Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CMS Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CMS Energy applied against its price change over selected period. The best fit line has a slop of 0.0057 , which may suggest that CMS Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted CMS Energy price change compared to its average price change.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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CMS Energy price pattern first instead of the macroeconomic environment surrounding CMS Energy. 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.
CMS Energy November 29, 2024 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 | 0.0411 | |||
Market Risk Adjusted Performance | 0.1827 | |||
Mean Deviation | 0.6782 | |||
Semi Deviation | 0.8587 | |||
Downside Deviation | 0.9173 | |||
Coefficient Of Variation | 1913.9 | |||
Standard Deviation | 0.8529 | |||
Variance | 0.7275 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | 0.0115 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.1727 | |||
Maximum Drawdown | 3.22 | |||
Value At Risk | (1.41) | |||
Potential Upside | 1.56 | |||
Downside Variance | 0.8414 | |||
Semi Variance | 0.7373 | |||
Expected Short fall | (0.67) | |||
Skewness | (0.07) | |||
Kurtosis | (0.48) |
Complementary Tools for CMS Preferred 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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