CMS Energy Corporation CMS
3 ● Neutral
Price (USD)
$76.50
Market Cap
$22.99B
1W Return
+1.6%
1M Return
+5.4%
3M Return
-0.1%
12M Return
+14.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 136 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +18%
Sharpe Ratio (52w) 0.64
Beta (52w) -0.04
Drawdown from 52w High -4.3%
Max Drawdown (52w) -12.2%
Dev from Long MA +23.6%
Rel Strength 3M -0.01
Rel Strength 12M 0.53