CMS Energy Corporation (CMS) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to CMS's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 9.43%. Win rate: 100%. Sharpe Ratio: 4.076. Maximum drawdown: -6.94% on 13 October 2022.
Mean CAGR: 144.63%. Time in market: 115 days. Hypothetical return: $1000 would be worth $1309.78 on 16 November 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)

*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for CMS Energy

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 3 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 9.43%) + (0% * 0%) - (0% * 0%) = 9.43%.
Wins: 3 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

CMS Energy Analysis

Market sector: Utilities.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date	Signal Type	Scores						Performance
		Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%
11 August 2026	52 Week Low	53	74	95	89	79	67	schedule	schedule	schedule
10 August 2026	50 Day Low	38	75	95	89	79	57	schedule	schedule	schedule
10 August 2026	Williams %R (Weekly)	42	75	95	89	79	60	schedule	schedule	schedule
10 August 2026	26 Week Low	47	75	95	89	79	63	schedule	schedule	schedule
17 June 2026	Oversold Rebound	59	77	95	88	80	72	schedule	schedule	schedule
15 May 2026	Double Seven	47	93	95	86	80	67	schedule	schedule	schedule
15 May 2026	Williams %R (Weekly)	61	93	95	86	80	78	schedule	schedule	schedule
06 May 2026	50 Day Low	52	91	95	86	80	71	schedule	schedule	schedule
13 April 2026	Double Seven	50	88	95	85	80	68	schedule	schedule	schedule
20 March 2026	Gap Down	54	94	95	85	82	73	schedule	schedule	schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key: disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date	Buy Signal	Price	Scores						Performance (mouseover for details)
			Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%	10%	20%
11 August 2026	52 Week Low	$ 69.34	53	74	95	89	79	67	schedule	schedule	schedule	schedule	schedule
27 September 2023	52 Week Low	$ 53.14	71	92	100	68	94	82	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
06 October 2022	52 Week Low	$ 57.63	97	89	100	69	86	97	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
23 March 2020	52 Week Low	$ 48.52	99	94	100	49	92	96	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt

The data for CMS Energy Corporation (exchange: XNYS symbol: CMS) was last updated 13 Aug 2026 07:30. Data for this stock is available from 04 Jan 2016 - 12 Aug 2026.