CMS Energy Market Risk Adjusted Performance
| CMS Stock | | | USD 77.45 -0.03 -0.04% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for CMS Energy. Additional screening context is available through
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CMS Energy has current Market Risk Adjusted Performance of
-4.45.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -4.45 | |
| ER[a] | = | Expected return on investing in CMS Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
CMS Energy is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators