US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 dayBearish90%
Daily Downside probability 90%Bearish

CMS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $73.15 and stabilize above resistance $78.87.

Invalidation Trigger

Break above $78.87 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.2, MACD -0.317

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.49 (2.1%)

Daily

EMA Structure

Bearish
EMA 8$71.97Bearish
EMA 21$73.15Bearish
EMA 50$73.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.2 · MACD -0.317

Momentum is weak

Strength
Bearish
Volatility
ATR $1.49 · BB 7.81%

Low volatility

Strength
Range
Volume
MFI 37.4 · OBV -14.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$69.87 - $78.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.14% · 6.3 ATR above latest close

$80.36
Nearest resistance

+11.04% · 5.3 ATR above · 34-bar high

$78.87
Current price

Price shown is delayed

$71.03
Nearest support

-1.63% · 0.8 ATR below · 34-bar low

$69.87
Deeper support zone

-3.73% · 1.8 ATR below latest close

$68.38
ATR zone

Latest close ± ATR14

$69.54 - $72.52

Indicators

Trend

Dow Theory Structure

Confirmation $71.77, invalidation $72.41

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

Trend strength is moderate

16.6 / 21.9 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$66.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.66 / $73.85Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$1.49 (2.1%)Range
Bollinger Bands (20,2)

Width 7.81%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$75.95 / $70.24Range
ATR channel lower / upper

Current Volatility Envelope

$69.54 / $72.52Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$78.87Range
Support

Nearest Downside Decision Level

$69.87Range

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-0.317Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.8 / 15.9Bullish
Williams %R (14)

Oversold zone

-82.2Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-14.72%Bearish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Trend

Dow Theory Structure

Confirmation $71.77, invalidation $72.41

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

Trend strength is moderate

16.6 / 21.9 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$66.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.66 / $73.85Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

34.2Bearish
MACD (12,26,9)

Histogram is negative

-0.317Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.8 / 15.9Bullish
Williams %R (14)

Oversold zone

-82.2Bullish
CCI (20)

Weak expansion

-135.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.49 (2.1%)Range
Bollinger Bands (20,2)

Width 7.81%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$75.95 / $70.24Range
ATR channel lower / upper

Current Volatility Envelope

$69.54 / $72.52Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-14.72%Bearish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$78.87Range
Support

Nearest Downside Decision Level

$69.87Range

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