QuantOrb.pro

CMS

Utilities

CMS Energy Corporation

Multi-Utilities

14-Day MFI Score

38.4

Signal Status

BUY

Signal strength 38% — conviction of the current signal (0–100)

Money Flow Index (14D)

38.4 / 100

Momentum Inflow

Relative Strength vs SPY

-5.4%

20-Day Trend Momentum

Volume Z-Score

0.28

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 55.7%

Deterministic Historical Percentile

Daily Bars — CMS

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
REAVES W H & CO INC00007409132,114,254+1.3%
SOROS FUND MANAGEMENT LLC00010291601,034,397-6.5%
Yaupon Capital Management LP0001755028452,563
CIDEL ASSET MANAGEMENT INC0001621915398,132+16.5%
Verbena Value LP0002082932219,500-23.3%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.