Beta
-0.070.01-16.67%
Summary
- Current Value
- As of today, CMS beta is -0.07, down -16.67% 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 -0.07 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.07 | -16.7% | -275.0% | -163.6% | -170.0% | -200.0% | -111.9% | -116.7% | |
| Price | $76.49 | +1.5% | +2.6% | +1.5% | +9.4% | +9.7% | +30.6% | +29.4% | |
| SPX | 7,358.22 | -0.1% | -1.5% | +12.2% | +7.5% | +20.8% | +69.2% | +72.5% | |
| 200-Day SMA | $73.65 | +0.0% | +0.1% | +1.5% | +2.3% | +5.3% | +21.1% | +21.1% | |
| 50-Day SMA | $74.14 | -0.1% | -2.5% | -0.5% | +2.3% | +4.1% | +23.0% | +18.5% | |
| 20-Day SMA | $72.92 | +0.2% | -1.6% | -5.3% | +3.7% | +4.5% | +22.9% | +20.3% | |
| 14-Day RSI | 63.56 | +7.0% | +26.3% | +38.6% | +54.4% | +35.4% | +53.2% | +71.8% | |
| ATR | $1.41 | -0.4% | +14.4% | +1.5% | +60.6% | +27.9% | +27.2% | +40.4% | |
| 10-Day Volatility | 15.37% | -12.3% | -14.1% | -37.4% | +15.5% | +16.6% | +9.7% | -5.9% | |
| 1-Month Volatility | 23.46% | -0.1% | +20.6% | +25.1% | +92.3% | +60.6% | +31.6% | +31.0% | |
| 1-Year Volatility | 16.39% | +0.1% | +5.1% | -2.9% | -5.1% | -6.9% | -28.1% | -17.3% |
Beta History
FAQ
What is the current beta of CMS?
As of today, CMS beta is -0.07
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 -0.07 on June 24, 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