CMS Energy Corporation (CMS)
Model Evaluation — last 30 days for CMS Energy Corporation (CMS)
MAPE: 0.65%
MAE: 0.48
Direction hit: 94.4%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$71.83
|
$71.82 |
-0.01
|
SELL
|
0.00 |
$34.57
|
$34.57
|
| 2025-09-30 |
2025-10-07 |
$72.34
|
$72.46 |
-0.43
|
FLAT
|
0.00 |
$0.00
|
$34.57
|
| 2025-10-01 |
2025-10-08 |
$73.22
|
$73.81 |
-0.04
|
INITIAL BUY
|
13.82 |
$0.00
|
$34.57
|
| 2025-10-02 |
2025-10-09 |
$73.76
|
$72.91 |
1.39
|
SCALE-IN
|
20.78 |
$0.00
|
$34.57
|
| 2025-10-03 |
2025-10-10 |
$73.19
|
$73.69 |
1.36
|
SCALE-IN
|
27.69 |
$0.00
|
$34.57
|
| 2025-10-06 |
2025-10-13 |
$73.28
|
$72.34 |
0.94
|
SELL
|
0.00 |
$27.50
|
$62.08
|
| 2025-10-07 |
2025-10-14 |
$74.09
|
$73.30 |
0.87
|
FLAT
|
0.00 |
$0.00
|
$62.08
|
| 2025-10-08 |
2025-10-15 |
$73.55
|
$72.74 |
-0.21
|
FLAT
|
0.00 |
$0.00
|
$62.08
|
| 2025-10-09 |
2025-10-16 |
$74.35
|
$74.40 |
1.16
|
INITIAL BUY
|
13.65 |
$0.00
|
$62.08
|
| 2025-10-10 |
2025-10-17 |
$75.31
|
$75.56 |
2.03
|
SCALE-IN
|
20.39 |
$0.00
|
$62.08
|
| 2025-10-13 |
2025-10-20 |
$74.75
|
$74.78 |
0.66
|
SCALE-IN
|
27.19 |
$0.00
|
$62.08
|
| 2025-10-14 |
2025-10-21 |
$74.78
|
$75.43 |
1.23
|
SCALE-IN
|
33.92 |
$0.00
|
$62.08
|
| 2025-10-15 |
2025-10-22 |
$75.09
|
$74.40 |
0.74
|
SELL
|
0.00 |
$54.36
|
$116.43
|
| 2025-10-16 |
2025-10-23 |
$74.54
|
$74.09 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$116.43
|
| 2025-10-22 |
2025-10-23 |
$74.56
|
$74.60 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1102.67
|
| 2025-10-23 |
2025-10-26 |
--
|
$74.16 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$74.59
|
$74.03 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$73.63 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$73.43 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$72.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$69.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$69.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$68.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$68.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$67.45 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$66.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$67.56 |
--
|
FLAT
|
0.00 |
--
|
--
|