Beta
-0.140.01+6.67%
Summary
- Current Value
- As of today, CMS beta is -0.14, up +6.67% 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 | -0.14 | +6.7% | +6.7% | -40.0% | -240.0% | -227.3% | -123.7% | -138.9% | |
| Price | $63.74 | +0.2% | -6.3% | -18.0% | -8.8% | -11.3% | +26.0% | +6.7% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $72.83 | -0.1% | -1.0% | -1.4% | +1.1% | +3.0% | +21.3% | +20.1% | |
| 50-Day SMA | $68.42 | -0.3% | -5.9% | -7.7% | -5.6% | -5.2% | +19.9% | +8.9% | |
| 20-Day SMA | $65.24 | -0.4% | -6.2% | -12.4% | -7.2% | -8.5% | +17.8% | +5.4% | |
| 14-Day RSI | 33.56 | +3.1% | +0.8% | -45.3% | -18.5% | -34.3% | +69.2% | -1.9% | |
| ATR | $1.04 | -0.3% | -12.1% | -30.5% | +17.8% | -1.6% | -7.0% | +5.0% | |
| 10-Day Volatility | 14.59% | -4.5% | +1.4% | -38.1% | +9.6% | -5.1% | -45.6% | -10.8% | |
| 1-Month Volatility | 12.75% | +0.2% | -12.6% | -45.7% | +4.5% | -10.5% | -45.8% | -23.5% | |
| 1-Year Volatility | 17.07% | 0.0% | -0.1% | +1.8% | -1.2% | -1.9% | -22.1% | -9.6% |
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 -0.16 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