CMS Energy Variance
| CMSD Stock | | | USD 22.97 0.02 0.09% |
Observed values used to calculate the Variance technical indicator for CMS Energy Corp. Some instruments may provide partial coverage depending on trading history.
CMS Energy Corp has current Variance of 0.2006. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 0.2006 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
CMS Energy Variance Peers Comparison
CMS Variance Relative To Other Indicators
CMS Energy Corp is rated
below average for variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Variance ratio near
15.95 . The Maximum Drawdown to Variance ratio for CMS Energy Corp comes in at
15.95 Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
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