Beta
-0.160.000.00%
Summary
- Current Value
- As of today, CMS beta is -0.16, 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 -0.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.16 | 0.0% | -60.0% | -1700.0% | -260.0% | -260.0% | -125.0% | -138.1% | |
| Price | $71.95 | +0.3% | -7.4% | -4.9% | +2.9% | -3.6% | +24.6% | +13.7% | |
| SPX | 7,724.23 | +3.1% | +3.2% | +7.3% | +12.8% | +22.0% | +72.5% | +75.4% | |
| 200-Day SMA | $74.07 | 0.0% | +0.3% | +0.7% | +2.8% | +5.6% | +22.3% | +22.1% | |
| 50-Day SMA | $74.12 | 0.0% | 0.0% | -3.8% | +2.3% | +5.0% | +23.8% | +21.5% | |
| 20-Day SMA | $74.41 | 0.0% | -0.1% | -3.5% | +5.8% | +3.6% | +22.5% | +20.7% | |
| 14-Day RSI | 38.25 | 0.0% | -37.6% | -15.0% | -7.1% | -43.8% | +8.4% | -38.4% | |
| ATR | $1.54 | 0.0% | +3.5% | +7.5% | +75.3% | +41.6% | +27.7% | +42.1% | |
| 10-Day Volatility | 19.86% | 0.0% | -15.7% | -15.7% | +49.2% | -2.0% | -4.2% | +14.6% | |
| 1-Month Volatility | 17.91% | -8.1% | -20.5% | -5.4% | +46.8% | +11.9% | -21.4% | +18.1% | |
| 1-Year Volatility | 16.97% | +0.2% | +1.2% | +5.7% | -1.7% | -1.4% | -25.3% | -13.0% |
Beta History
FAQ
- What is the current beta of CMS?
- As of today, CMS beta is -0.16
- 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 -0.16 on July 31, 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