US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

12 hoursBearish66%
12h Downside probability 66%Bearish

CMS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $70.3 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

12h
Momentum StateBearish
Momentum soft

RSI 35.4, MACD 0.002

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.13 (1.66%)

12h

EMA Structure

Bearish
EMA 8$69.38Bearish
EMA 21$70.3Bearish
EMA 50$71.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.4 · MACD 0.002

Momentum is weak

Strength
Bearish
Volatility
ATR $1.13 · BB 5.55%

Low volatility

Strength
Range
Volume
MFI 57.1 · OBV 11.47%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$67.9 - $76.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.42% · 8.1 ATR above latest close

$77.52
Nearest resistance

+11.76% · 7.1 ATR above · 34-bar high

$76.39
Current price

Price shown is delayed

$68.35
Nearest support

-0.66% · 0.4 ATR below · 34-bar low

$67.9
Deeper support zone

-2.32% · 1.4 ATR below latest close

$66.77
ATR zone

Latest close ± ATR14

$67.22 - $69.48

Indicators

Trend

Dow Theory Structure

Confirmation $67.9, invalidation $69.87

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

Trend strength is moderate

18.3 / 22.4 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$64.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.62 / $73.21Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Low volatility

$1.13 (1.66%)Range
Bollinger Bands (20,2)

Width 5.55%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.65 / $67.82Range
ATR channel lower / upper

Current Volatility Envelope

$67.22 / $69.48Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.39Range
Support

Nearest Downside Decision Level

$67.9Range

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is positive

0.002Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 27.0Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Weak expansion

-115.4Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

11.47%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $67.9, invalidation $69.87

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

Trend strength is moderate

18.3 / 22.4 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$64.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.62 / $73.21Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is positive

0.002Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 27.0Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Weak expansion

-115.4Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.13 (1.66%)Range
Bollinger Bands (20,2)

Width 5.55%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.65 / $67.82Range
ATR channel lower / upper

Current Volatility Envelope

$67.22 / $69.48Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.1Bullish
OBV slope

20-period OBV slope

11.47%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$76.39Range
Support

Nearest Downside Decision Level

$67.9Range

Related Forecasts