Beta
-0.140.000.00%
Summary
- Current Value
- As of today, CMS beta is -0.14, 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 -0.18 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.14 | 0.0% | -16.7% | +6.7% | -240.0% | -240.0% | -130.4% | -142.4% | |
| Price | $69.22 | -0.6% | +4.4% | -1.8% | -1.0% | -6.4% | +25.1% | +15.4% | |
| SPX | 7,592.40 | -0.3% | -2.7% | -2.6% | +10.9% | +12.7% | +72.1% | +62.1% | |
| 200-Day SMA | $72.51 | -0.0% | -0.2% | -1.9% | +0.7% | +0.9% | +23.6% | +19.0% | |
| 50-Day SMA | $67.06 | +0.0% | -0.3% | -9.0% | -7.5% | -7.9% | +22.8% | +10.0% | |
| 20-Day SMA | $69.43 | +0.2% | +7.7% | -3.9% | -1.3% | -6.0% | +27.3% | +15.1% | |
| 14-Day RSI | 52.99 | -4.6% | -5.5% | +39.1% | +28.7% | +1.4% | -2.9% | +14.6% | |
| ATR | $1.31 | -1.8% | +29.8% | -7.8% | +49.2% | +7.3% | +20.1% | +46.5% | |
| 10-Day Volatility | 16.82% | -11.9% | +82.8% | +4.7% | +26.4% | +7.8% | +11.0% | +13.5% | |
| 1-Month Volatility | 21.92% | +2.8% | +59.2% | +26.8% | +79.7% | +42.1% | +31.4% | +57.7% | |
| 1-Year Volatility | 17.66% | 0.0% | +3.7% | +3.5% | +2.3% | +3.8% | -11.3% | -3.9% |
Beta History
FAQ
- What is the current beta of CMS?
- As of today, CMS beta is -0.14
- 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 -0.18 on October 30, 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