CMS.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
CMS | US | CMS Energy Corporation |
Stock industry analysis for CMS (CMS Energy Corporation)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
CMS (US) CMS Energy Corporation vs g.electricity
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.16%
- beta of stock with industry 1.0
- volatility of g.electricity 74.69%
- volatility of stock (CMS) 75.55%
- volatility of industry component: 74.91%
- volatility of stock specific component: 9.8%
- 12.97% of the price volatility is due to the stock and not the industry, which is 1.68% of the variance
- 99.16% of the price volatility is due to the industry not the stock, which is 98.32% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.23%
- beta of stock with industry 1.01
- volatility of g.electricity 74.37%
- volatility of stock (CMS) 75.33%
- volatility of industry component: 74.75%
- volatility of stock specific component: 9.36%
- 12.42% of the price volatility is due to the stock and not the industry, which is 1.54% of the variance
- 99.23% of the price volatility is due to the industry not the stock, which is 98.46% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show CMS, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.electricity
Nextera Energy Inc | NEE | US | 40.3497 | wiki | ||
Xcel Energy Inc | XEL | US | 46.2229 | wiki | ||
NRG Energy Inc. | NRG | US | 26.3469 | wiki | ||
Dominion Energy Inc | D | US | 43.8234 | wiki | ||
American Electric Power Compan | AEP | US | 46.6224 | wiki | ||
Exelon Corporation | EXC | US | 51.7419 | wiki | ||
Southern Company | SO | US | 51.2783 | wiki | ||
Duke Energy Corporation | DUK | US | 53.609 | wiki | ||
PG&E Corp | PCG | US | 34.0342 | wiki | ||
South Jersey Industries Inc | SJI | US | 47.6091 | wiki | ||
The AES Corporation | AES | US | 28.1704 | wiki | ||
Sempra Energy | SRE | US | 44.346 | wiki | ||
Public Service Enterprise Grou | PEG | US | 48.6703 | wiki | ||
American Water Works | AWK | US | 43.6245 | wiki | ||
WEC Energy Group Inc | WEC | US | 43.8286 | wiki | ||
Eversource Energy | ES | US | 45.3318 | wiki | ||
CMS Energy Corporation | CMS | US | 48.8083 | wiki | ||
Consolidated Edison Inc | ED | US | 41.2045 | wiki | ||
DTE Energy Company | DTE | US | 46.6251 | wiki | ||
Entergy Corporation | ETR | US | 55.4802 | wiki | ||
CenterPoint Energy Inc | CNP | US | 42.4814 | wiki | ||
PPL Corporation | PPL | US | 48.7326 | wiki | ||
Evergy Inc. Common Stock | EVRG | US | 61.4198 | wiki | ||
Edison International | EIX | US | 46.5402 | wiki | ||
NiSource Inc | NI | US | 62.9596 | wiki | ||
Atmos Energy Corporation | ATO | US | 58.1645 | wiki | ||
Ameren Corp | AEE | US | 54.3209 | wiki | ||
FirstEnergy Corporation | FE | US | 50.0096 | wiki | ||
Alliant Energy Corp | LNT | US | 52.6946 | wiki | ||
Pinnacle West Capital Corp | PNW | US | 59.1478 | wiki | ||
MGE Energy Inc | MGEE | US | 38.3605 | wiki | ||
Essential Utilities Inc | WTRG | US | 59.2502 | wiki | ||
OGE Energy Corporation | OGE | US | 42.0507 | wiki | ||
UGI Corporation | UGI | US | 34.5972 | wiki | ||
IDACORP Inc | IDA | US | 66.491 | wiki | ||
MDU Resources Group Inc | MDU | US | 30.0918 | wiki | ||
Portland General Electric Co | POR | US | 68.1606 | wiki | ||
Avangrid Inc | AGR | US | 43.8447 | wiki | ||
Southwest Gas Holdings Inc | SWX | US | 52.0599 | wiki | ||
Black Hills Corporation | BKH | US | 57.5975 | wiki | ||
Otter Tail Corporation | OTTR | US | 38.3618 | wiki | ||
PNM Resources Inc | PNM | US | 62.9595 | wiki | ||
One Gas Inc | OGS | US | 54.6049 | wiki | ||
Spire Inc | SR | US | 52.093 | wiki | ||
Hawaiian Electric Industries I | HE | US | 40.8141 | wiki | ||
NewJersey Resources Corporatio | NJR | US | 39.6357 | wiki | ||
National Grid PLC ADR | NGG | US | 28.0446 | |||
NorthWestern Corporation | NWE | US | 63.1725 | wiki | ||
American States Water Company | AWR | US | 35.6615 | wiki | ||
Allete Inc | ALE | US | 57.8463 | |||
California Water Service Group | CWT | US | 33.1307 | wiki | ||
Avista Corporation | AVA | US | 45.563 | wiki | ||
Chesapeake Utilities Corporati | CPK | US | 36.4842 | wiki | ||
Northwest Natural Gas Co | NWN | US | 46.8032 | wiki | ||
SJW Corporation | SJW | US | 31.9168 | wiki | ||
Middlesex Water Company | MSEX | US | Utilities | 28.6242 | 924M | wiki |
Consolidated Water Co Ltd | CWCO | US | 23.8911 | |||
Excelerate Energy Inc | EE | US | 29.0758 | wiki | ||
UNITIL Corporation | UTL | US | Utilities | 48.0411 | 852M | wiki |
The York Water Company | YORW | US | Utilities | 28.4101 | 507M |