Beta
-0.150.000.00%
Summary
- Current Value
- As of today, CMS beta is -0.15, 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 | -0.15 | 0.0% | -15.4% | -475.0% | -250.0% | -266.7% | -123.4% | -136.6% | |
| Price | $68.42 | +0.2% | -8.4% | -8.2% | -2.2% | -6.4% | +20.6% | +7.7% | |
| SPX | 7,653.83 | -0.3% | +3.3% | +2.4% | +11.8% | +18.4% | +74.9% | +70.6% | |
| 200-Day SMA | $73.78 | -0.0% | -0.4% | +0.3% | +2.4% | +4.9% | +21.7% | +21.8% | |
| 50-Day SMA | $73.46 | -0.1% | -0.8% | -3.4% | +1.4% | +2.8% | +23.8% | +19.5% | |
| 20-Day SMA | $71.02 | -0.4% | -5.8% | -4.1% | +1.0% | -2.9% | +22.8% | +12.2% | |
| 14-Day RSI | 32.68 | +8.4% | -35.2% | -43.0% | -20.6% | -45.1% | -17.4% | -40.4% | |
| ATR | $1.33 | -2.9% | -11.1% | +8.1% | +51.8% | +33.0% | +36.2% | +45.9% | |
| 10-Day Volatility | 16.18% | -21.9% | -4.5% | -9.6% | +21.6% | +32.6% | -0.7% | +28.8% | |
| 1-Month Volatility | 16.90% | -7.4% | -19.2% | -13.1% | +38.5% | +7.4% | -6.7% | +22.9% | |
| 1-Year Volatility | 17.18% | 0.0% | +1.1% | +10.1% | -0.5% | -0.2% | -24.4% | -10.5% |
Beta History
FAQ
- What is the current beta of CMS?
- As of today, CMS beta is -0.15
- 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