CMS Energy Corporation 5.875% J
Price Action
Technical Summary
WEAKENINGCMS Energy Corporation 5.875% J is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), 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 (75% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $22.36 | -1.94% | BELOW |
| 50 SMA | $22.67 | -3.25% | BELOW |
| 100 SMA | $19.22 | +14.08% | ABOVE |
| 150 SMA | $20.60 | +6.47% | ABOVE |
| 200 SMA | $21.45 | +2.24% | ABOVE |
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 CMSC in an uptrend right now?
CMSC 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 CMSC overbought or oversold?
CMSC's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is CMSC outperforming the market?
CMSC has a Relative Strength (RS) Rating of 37 out of 99. CMSC is currently lagging the broader market.
Where is CMSC in its 52-week range?
CMSC is trading at $21.93, which is 89% of its 52-week high ($24.53) and 86% above its 52-week low ($6.15).
How volatile is CMSC?
CMSC has a Beta of 0.69 and 52-week volatility of 75%. It's less volatile than the S&P 500 - generally more stable.