Beta
-0.170.000.00%
Summary
- Current Value
- As of today, CMS beta is -0.17, unchanged on
- Current Value Category
- Based on its current beta, CMS falls into the negative correlation category
- 1-Year High
- CMS beta reached a 1-year high of 0.12 on
- 1-Year Low
- CMS beta reached a 1-year low of -0.17 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.17 | 0.0% | -13.3% | -21.4% | -270.0% | -288.9% | -132.1% | -148.6% | |
| Price | $69.58 | -1.0% | +10.2% | -6.2% | -0.5% | -6.7% | +32.3% | +13.9% | |
| SPX | 7,623.68 | -0.5% | -1.1% | +2.9% | +11.4% | +13.1% | +80.8% | +67.7% | |
| 200-Day SMA | $72.60 | 0.0% | -0.7% | -2.0% | +0.8% | +1.8% | +22.4% | +19.5% | |
| 50-Day SMA | $66.92 | -0.0% | -4.3% | -9.6% | -7.6% | -7.6% | +21.4% | +7.7% | |
| 20-Day SMA | $66.00 | +0.5% | -1.6% | -12.6% | -6.2% | -10.4% | +24.2% | +9.6% | |
| 14-Day RSI | 64.92 | -7.4% | +253.8% | +35.8% | +57.6% | +12.5% | +65.2% | +26.6% | |
| ATR | $1.21 | -1.4% | +11.3% | -19.9% | +38.2% | +11.3% | +12.5% | +31.5% | |
| 10-Day Volatility | 24.86% | +6.7% | +145.7% | +49.0% | +86.8% | +79.1% | +75.7% | +52.9% | |
| 1-Month Volatility | 18.50% | -4.0% | +61.6% | -14.0% | +51.6% | +33.2% | -31.7% | +2.1% | |
| 1-Year Volatility | 17.64% | +0.2% | +2.9% | +3.9% | +2.1% | +1.3% | -14.2% | -7.5% |
Beta History
FAQ
- What is the current beta of CMS?
- As of today, CMS beta is -0.17
- What beta category does CMS fall into?
- Based on its current beta, CMS falls into the negative correlation category
- What is CMS beta 1-year high?
- CMS beta reached a 1-year high of 0.12 on March 30, 2026
- What is CMS beta 1-year low?
- CMS beta reached a 1-year low of -0.17 on October 22, 2026
Data Sources & References
- CMS Official Website www.cmsenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811156/000081115626000004/0000811156-26-000004-index.htm
- CMS Profile on Yahoo Finance finance.yahoo.com/quote/CMS
- CMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cms