CMS Energy Corporation 5.6% JRSUB NT 78
Price Action
Technical Summary
WEAKENINGCMS Energy Corporation 5.6% JRSUB NT 78 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $21.11 | -1.71% | BELOW |
| 50 SMA | $21.62 | -4.04% | BELOW |
| 100 SMA | $18.55 | +11.83% | ABOVE |
| 150 SMA | $19.82 | +4.68% | ABOVE |
| 200 SMA | $20.77 | -0.09% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CMSA in an uptrend right now?
CMSA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is CMSA overbought or oversold?
CMSA's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is CMSA outperforming the market?
CMSA has a Relative Strength (RS) Rating of 35 out of 99. CMSA is currently lagging the broader market.
Where is CMSA in its 52-week range?
CMSA is trading at $20.75, which is 84% of its 52-week high ($24.67) and 79% above its 52-week low ($6.11).
How volatile is CMSA?
CMSA has a Beta of 0.73 and 52-week volatility of 74%. It's less volatile than the S&P 500 - generally more stable.