Check historical price trends and seasonality for CMS Energy (CMS).
CMS Energy (CMS) average YTD return over the past 10 years is +7.30%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +2.38%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
CMS Energy tends to experience a bearish phase in early January, bottoming out around January 12 with an average decline of -1.6%. A strong bullish trend typically begins in late January and extends through the summer, culminating around August 19 with an impressive average gain of +8.9%. The stock then consolidates through the fall before experiencing another bullish surge towards the end of the year, reaching +7.2% by December 31.
2) Buy-the-dip points:
The most significant pullback period appears in early January, with the lowest point around January 12, presenting a potential buying opportunity before the subsequent rally. This dip might be attributed to end-of-year tax loss selling or portfolio rebalancing. Investors could consider initiating or adding to positions during this period, anticipating a rebound in late January and continuing through the summer months.
3) Summary:
Based on the 10-year average seasonality, a strategic approach to CMS Energy could involve accumulating shares around January 12, capitalizing on the typical dip. Holding through the bullish period that peaks around August 19 and again on December 31 could yield favorable returns. However, it's crucial to consider other market factors and conduct thorough due diligence before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 68.0200 | 2025-03-16 | 72.7700 | 4.7500 | 6.98 |
| 2024 | 2024-01-16 | 58.0700 | 2024-03-15 | 57.8200 | -0.2500 | -0.43 |
| 2020 | 2020-01-16 | 65.3800 | 2020-03-15 | 62.3900 | -2.9900 | -4.57 |
| 2019 | 2019-01-16 | 50.5400 | 2019-03-16 | 55.5300 | 4.9900 | 9.87 |
| 2018 | 2018-01-16 | 44.2600 | 2018-03-16 | 44.2800 | 0.0200 | 0.05 |
| Avg | 57.2540 | 58.5580 | 1.30 | 2.38 |
| Day \ Month | Jan Total +0.82% | Feb Total -0.88% | Mar Total +5.27% | Apr Total +0.40% | May Total +0.24% | Jun Total -0.32% | Jul Total +3.69% | Aug Total -0.26% | Sep Total -2.19% | Oct Total +1.05% | Nov Total +0.94% | Dec Total 0.00% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.09% | 0.00% | +0.03% | -0.11% | -0.48% | -0.54% | -0.22% | +0.56% | +0.33% | -0.01% | -0.02% | -0.56% | -0.10% |
| 2 Avg +0.07% | -0.35% | +0.03% | +1.10% | +0.10% | -0.06% | +0.34% | +0.21% | -0.02% | +0.25% | -0.49% | +0.04% | -0.27% |
| 3 Avg +0.09% | +0.07% | -0.05% | +0.28% | -0.42% | -0.01% | +0.53% | +0.37% | -0.36% | +0.31% | +0.30% | +0.05% | +0.07% |
| 4 Avg -0.01% | -0.18% | -0.27% | +1.06% | -0.52% | +0.50% | -0.55% | 0.00% | -0.06% | +0.10% | +0.46% | -0.39% | -0.24% |
| 5 Avg -0.13% | -0.21% | +0.12% | +0.31% | +0.27% | -0.11% | +0.05% | -0.28% | -0.81% | -0.25% | -0.33% | +0.08% | -0.45% |
| 6 Avg +0.14% | +0.19% | 0.00% | -0.03% | +1.13% | -0.36% | -0.14% | +0.18% | +0.08% | +0.06% | +0.35% | -0.20% | +0.40% |
| 7 Avg -0.07% | -0.23% | +0.03% | +0.06% | -0.85% | -0.04% | +0.16% | -0.61% | +0.34% | +0.24% | -0.57% | +0.16% | +0.47% |
| 8 Avg -0.01% | +0.33% | -0.39% | +0.14% | +0.37% | -0.43% | -0.33% | -0.04% | +0.14% | -0.05% | +0.04% | +0.07% | +0.06% |
| 9 Avg -0.04% | -0.24% | +0.12% | -0.42% | +0.42% | +0.15% | -0.47% | -0.35% | +0.15% | -0.19% | +0.29% | -0.08% | +0.17% |
| 10 Avg +0.12% | -0.15% | -0.07% | +0.31% | -0.27% | +0.53% | -0.06% | +0.24% | -0.02% | -0.15% | +0.19% | +0.87% | +0.01% |
| 11 Avg -0.15% | -0.51% | -0.03% | -0.59% | -0.01% | -0.14% | -0.49% | +0.53% | -0.35% | +0.18% | -0.32% | +0.09% | -0.14% |
| 12 Avg -0.09% | -0.33% | +0.13% | -0.73% | 0.00% | -0.25% | +0.26% | +0.09% | +0.19% | +0.01% | -0.24% | -0.28% | +0.07% |
| 13 Avg +0.14% | +0.38% | +0.10% | +0.82% | -0.23% | +0.12% | -0.51% | -0.06% | +0.22% | -0.37% | +0.42% | +0.01% | +0.76% |
| 14 Avg +0.02% | +0.12% | -0.36% | +0.22% | +0.29% | -0.33% | +0.14% | +0.21% | -0.22% | +0.38% | +0.06% | +0.34% | -0.61% |
| 15 Avg +0.19% | +0.46% | +0.30% | +0.87% | -0.13% | +0.02% | +0.26% | +0.02% | +0.03% | -0.39% | +0.08% | +0.50% | +0.28% |
| 16 Avg +0.02% | +0.43% | 0.00% | -0.89% | +0.13% | -0.27% | -0.29% | +0.33% | +0.24% | +0.08% | +0.34% | +0.34% | -0.16% |
| 17 Avg +0.18% | +0.04% | +0.29% | +1.49% | +0.78% | -0.32% | -0.25% | +0.29% | +0.21% | -0.07% | +0.45% | -0.52% | -0.29% |
| 18 Avg -0.12% | -0.70% | +0.49% | -0.74% | -0.15% | +0.33% | -0.31% | -0.17% | +0.19% | -0.16% | +0.20% | -0.15% | -0.27% |
| 19 Avg -0.05% | +0.12% | -0.15% | -0.82% | +0.47% | +0.14% | +0.05% | +0.09% | +0.14% | -0.26% | +0.03% | -0.08% | -0.38% |
| 20 Avg -0.17% | +0.04% | -0.14% | -1.18% | -0.85% | +0.03% | 0.00% | 0.00% | +0.06% | +0.03% | -0.24% | +0.15% | 0.00% |
| 21 Avg -0.02% | +0.05% | +0.20% | +0.09% | -0.46% | -0.35% | +0.27% | +0.31% | -0.03% | -0.14% | -0.03% | +0.13% | -0.23% |
| 22 Avg +0.15% | +0.09% | -0.08% | -0.07% | +0.41% | +0.07% | +0.16% | +0.84% | -0.02% | 0.00% | +0.12% | +0.27% | +0.08% |
| 23 Avg +0.00% | +0.12% | +0.42% | +0.05% | -0.06% | +0.20% | -0.08% | -0.04% | -0.31% | -0.15% | -0.08% | -0.14% | +0.08% |
| 24 Avg +0.24% | -0.40% | +0.06% | +1.16% | +0.46% | +0.51% | +0.53% | 0.00% | -0.02% | +0.07% | +0.78% | +0.23% | -0.44% |
| 25 Avg +0.08% | +0.31% | +0.39% | +0.35% | -0.25% | -0.26% | -0.14% | +0.32% | -0.05% | +0.15% | -0.26% | +0.35% | 0.00% |
| 26 Avg -0.01% | 0.00% | -0.69% | +0.97% | -0.30% | +0.12% | +0.10% | +0.26% | -0.26% | -0.49% | -0.03% | +0.16% | +0.06% |
| 27 Avg -0.05% | +0.15% | -0.97% | +0.54% | +0.10% | +0.10% | +0.34% | -0.17% | +0.02% | -0.91% | -0.19% | -0.07% | +0.42% |
| 28 Avg -0.02% | -0.04% | -0.40% | +0.27% | +0.33% | +0.05% | -0.26% | -0.14% | -0.15% | 0.00% | -0.26% | +0.19% | +0.13% |
| 29 Avg +0.11% | +0.28% | - | +0.50% | -0.17% | +0.02% | -0.07% | +0.48% | +0.49% | -0.27% | -0.34% | -0.12% | +0.38% |
| 30 Avg +0.13% | +0.43% | - | +0.53% | +0.28% | +0.34% | +0.65% | -0.09% | -0.25% | -0.20% | +0.23% | -0.47% | -0.07% |
| 31 Avg +0.18% | +0.55% | - | -0.26% | - | +0.49% | - | +0.30% | -0.18% | - | +0.13% | - | +0.21% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
