US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

CMS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $68.14 and stabilize above resistance $72.56.

Invalidation Trigger

Break above $72.56 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 29.5, MACD -0.089

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $0.9777 (1.48%)

Daily

EMA Structure

Bearish
EMA 8$66.9Bearish
EMA 21$68.14Bearish
EMA 50$70.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.5 · MACD -0.089

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9777 · BB 5.97%

Low volatility

Strength
Bullish
Volume
MFI 32.3 · OBV -4.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.67 - $72.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.44% · 7.7 ATR above latest close

$73.54
Nearest resistance

+9.96% · 6.7 ATR above · 34-bar high

$72.56
Current price

Price shown is delayed

$65.99
Nearest support

-0.48% · 0.3 ATR below · 34-bar low

$65.67
Deeper support zone

-1.97% · 1.3 ATR below latest close

$64.69
ATR zone

Latest close ± ATR14

$65.01 - $66.97

Indicators

Trend

Dow Theory Structure

Confirmation $67.19, invalidation $69.14

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.6 / 11.7 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$63.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.23 / $72.05Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$0.9777 (1.48%)Bullish
Bollinger Bands (20,2)

Width 5.97%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.02 / $66.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$65.01 / $66.97Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.56Range
Support

Nearest Downside Decision Level

$65.67Range

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-0.089Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.2 / 7.1Bullish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Weak expansion

-176.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

-4.96%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $67.19, invalidation $69.14

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.6 / 11.7 / 30.2Bearish
Supertrend (10,3)

Price is above Supertrend

$63.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.23 / $72.05Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-0.089Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.2 / 7.1Bullish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Weak expansion

-176.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$0.9777 (1.48%)Bullish
Bollinger Bands (20,2)

Width 5.97%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.02 / $66.07Bullish
ATR channel lower / upper

Current Volatility Envelope

$65.01 / $66.97Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.3Bearish
OBV slope

20-period OBV slope

-4.96%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.56Range
Support

Nearest Downside Decision Level

$65.67Range

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