US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

CMS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $70.49 and stabilize above resistance $76.39.

Invalidation Trigger

Break above $76.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 32.8, MACD -0.096

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.09 (1.59%)

Daily

EMA Structure

Bearish
EMA 8$69.22Bearish
EMA 21$70.49Bearish
EMA 50$72.12Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.8 · MACD -0.096

Momentum is weak

Strength
Bearish
Volatility
ATR $1.09 · BB 6.63%

Low volatility

Strength
Range
Volume
MFI 57.1 · OBV -5.59%

Relative to 20-period average volume

Strength
Range
Price Levels
$68.25 - $76.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.35% · 8.4 ATR above latest close

$77.48
Nearest resistance

+11.76% · 7.4 ATR above · 34-bar high

$76.39
Current price

Price shown is delayed

$68.35
Nearest support

-0.15% · 0.1 ATR below · 34-bar low

$68.25
Deeper support zone

-1.73% · 1.1 ATR below latest close

$67.16
ATR zone

Latest close ± ATR14

$67.26 - $69.44

Indicators

Trend

Dow Theory Structure

Confirmation $72.44, invalidation $68.25

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

22.2 / 24.1 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$65.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.33 / $73.56Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$1.09 (1.59%)Range
Bollinger Bands (20,2)

Width 6.63%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.51 / $68.3Range
ATR channel lower / upper

Current Volatility Envelope

$67.26 / $69.44Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.39Range
Support

Nearest Downside Decision Level

$68.25Range

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-0.096Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 12.5Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-108.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

-5.59%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $72.44, invalidation $68.25

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

22.2 / 24.1 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$65.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.33 / $73.56Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-0.096Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 12.5Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-108.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.09 (1.59%)Range
Bollinger Bands (20,2)

Width 6.63%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.51 / $68.3Range
ATR channel lower / upper

Current Volatility Envelope

$67.26 / $69.44Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

-5.59%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.39Range
Support

Nearest Downside Decision Level

$68.25Range

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