Beta
-0.140.01-7.69%
Summary
- Current Value
- As of today, CMS beta is -0.14, down -7.69% 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 -0.14 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.14 | -7.7% | -180.0% | -380.0% | -240.0% | -275.0% | -123.0% | -134.2% | |
| Price | $75.08 | -0.9% | +1.9% | -3.1% | +7.4% | +6.8% | +23.2% | +22.1% | |
| SPX | 7,543.59 | +0.4% | -0.1% | +7.4% | +10.2% | +20.8% | +67.4% | +73.0% | |
| 200-Day SMA | $74.01 | +0.0% | +0.6% | +1.1% | +2.8% | +5.8% | +22.8% | +21.8% | |
| 50-Day SMA | $74.11 | -0.0% | -0.8% | -3.2% | +2.3% | +5.4% | +24.1% | +20.7% | |
| 20-Day SMA | $75.74 | +0.1% | +4.3% | -2.2% | +7.7% | +8.7% | +26.7% | +26.9% | |
| 14-Day RSI | 49.19 | -5.5% | -6.1% | -1.5% | +19.4% | -6.3% | -15.5% | -17.4% | |
| ATR | $1.48 | -0.4% | +3.7% | +10.2% | +68.3% | +35.3% | +42.5% | +55.3% | |
| 10-Day Volatility | 22.13% | -0.8% | -13.9% | +46.1% | +66.3% | +66.6% | +32.4% | +77.6% | |
| 1-Month Volatility | 21.69% | +1.6% | -7.2% | +15.8% | +77.8% | +57.4% | +17.2% | +27.7% | |
| 1-Year Volatility | 16.95% | +0.3% | +3.8% | +5.9% | -1.9% | -2.1% | -24.5% | -14.0% |
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 -0.14 on July 14, 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