US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

CMS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $68.1 and stabilize above resistance $72.44.

Invalidation Trigger

Break above $72.44 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 30.0, MACD -0.111

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9016 (1.37%)

12h

EMA Structure

Bearish
EMA 8$67.14Bearish
EMA 21$68.1Bearish
EMA 50$69.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.0 · MACD -0.111

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9016 · BB 5.17%

Low volatility

Strength
Bullish
Volume
MFI 34.3 · OBV -6.65%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.75 - $72.44

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.14% · 8.2 ATR above latest close

$73.34
Nearest resistance

+9.77% · 7.2 ATR above · 34-bar high

$72.44
Current price

Price shown is delayed

$65.99
Nearest support

-0.36% · 0.3 ATR below · 34-bar low

$65.75
Deeper support zone

-1.73% · 1.3 ATR below latest close

$64.85
ATR zone

Latest close ± ATR14

$65.09 - $66.89

Indicators

Trend

Dow Theory Structure

Confirmation $69.24, invalidation $67.72

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

16.7 / 12.7 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$62.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.71 / $71.07Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$0.9016 (1.37%)Bullish
Bollinger Bands (20,2)

Width 5.17%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.2 / $65.87Bullish
ATR channel lower / upper

Current Volatility Envelope

$65.09 / $66.89Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.44Range
Support

Nearest Downside Decision Level

$65.75Range

Momentum

RSI (14)

Momentum is weak

30.0Bearish
MACD (12,26,9)

Histogram is negative

-0.111Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.9 / 15.2Bearish
Williams %R (14)

Oversold zone

-93.1Bullish
CCI (20)

Weak expansion

-233.9Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-6.65%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $69.24, invalidation $67.72

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

16.7 / 12.7 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$62.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.71 / $71.07Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

30.0Bearish
MACD (12,26,9)

Histogram is negative

-0.111Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.9 / 15.2Bearish
Williams %R (14)

Oversold zone

-93.1Bullish
CCI (20)

Weak expansion

-233.9Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.9016 (1.37%)Bullish
Bollinger Bands (20,2)

Width 5.17%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$70.2 / $65.87Bullish
ATR channel lower / upper

Current Volatility Envelope

$65.09 / $66.89Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-6.65%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$72.44Range
Support

Nearest Downside Decision Level

$65.75Range

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