US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

CMS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $75.03 and stabilize above resistance $78.87.

Invalidation Trigger

Break above $78.87 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.4, MACD -0.423

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.44 (1.95%)

Daily

EMA Structure

Range
EMA 8$74.61Bearish
EMA 21$75.03Bearish
EMA 50$74.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD -0.423

Momentum is weak

Strength
Bearish
Volatility
ATR $1.44 · BB 7.85%

Low volatility

Strength
Range
Volume
MFI 26.1 · OBV -2.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$68.84 - $78.87

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.04% · 4.6 ATR above latest close

$80.31
Nearest resistance

+7.09% · 3.6 ATR above · 34-bar high

$78.87
Current price

Price shown is delayed

$73.65
Nearest support

-6.54% · 3.3 ATR below · 34-bar low

$68.84
Deeper support zone

-8.49% · 4.3 ATR below latest close

$67.4
ATR zone

Latest close ± ATR14

$72.21 - $75.09

Indicators

Trend

Dow Theory Structure

Confirmation $74.73, invalidation $76.36

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

Trend strength is active

30.7 / 13.8 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$70.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$75.54 / $73.85Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Volatility

ATR (14)

Low volatility

$1.44 (1.95%)Range
Bollinger Bands (20,2)

Width 7.85%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$77.94 / $72.14Range
ATR channel lower / upper

Current Volatility Envelope

$72.21 / $75.09Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$78.87Range
Support

Nearest Downside Decision Level

$68.84Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.423Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.6 / 5.4Bearish
Williams %R (14)

Oversold zone

-95.4Bullish
CCI (20)

Balanced zone

-96.1Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-2.59%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Trend

Dow Theory Structure

Confirmation $74.73, invalidation $76.36

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

Trend strength is active

30.7 / 13.8 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$70.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$75.54 / $73.85Bearish
Donchian Channel (20)

20-period breakout channel position

9%Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.423Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.6 / 5.4Bearish
Williams %R (14)

Oversold zone

-95.4Bullish
CCI (20)

Balanced zone

-96.1Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$1.44 (1.95%)Range
Bollinger Bands (20,2)

Width 7.85%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$77.94 / $72.14Range
ATR channel lower / upper

Current Volatility Envelope

$72.21 / $75.09Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

-2.59%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$78.87Range
Support

Nearest Downside Decision Level

$68.84Range

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