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% | 0.0% | -200.0% | -250.0% | -250.0% | -123.8% | -135.7% | |
| Price | $67.15 | -0.8% | -3.5% | -7.8% | -4.0% | -6.3% | +19.6% | +5.6% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $73.42 | -0.1% | -0.7% | -0.2% | +1.9% | +4.1% | +21.4% | +21.1% | |
| 50-Day SMA | $71.61 | -0.2% | -2.9% | -4.3% | -1.2% | -0.6% | +22.3% | +14.2% | |
| 20-Day SMA | $68.91 | -0.2% | -5.2% | -5.0% | -2.0% | -4.2% | +22.4% | +7.3% | |
| 14-Day RSI | 31.51 | -8.0% | +0.5% | -35.9% | -23.5% | -34.4% | -26.9% | -35.4% | |
| ATR | $1.13 | +1.7% | -27.0% | -23.8% | +28.5% | +22.3% | +17.5% | +24.7% | |
| 10-Day Volatility | 8.60% | -12.5% | -54.4% | -71.6% | -35.4% | -26.1% | -36.1% | -57.9% | |
| 1-Month Volatility | 12.55% | -2.2% | -27.3% | -46.8% | +2.9% | +8.8% | -14.0% | -22.1% | |
| 1-Year Volatility | 17.17% | +0.2% | +0.6% | +5.0% | -0.6% | +0.2% | -23.3% | -10.0% |
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