US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 monthBearish67%
Monthly Downside probability 67%Bearish

CMS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $70.38 and stabilize above resistance $80.36.

Invalidation Trigger

Break above $80.36 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.8, MACD -1.544

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.62 (8.64%)

Monthly

EMA Structure

Range
EMA 8$69.36Bearish
EMA 21$70.38Bearish
EMA 50$67.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.8 · MACD -1.544

Momentum is weak

Strength
Bearish
Volatility
ATR $5.62 · BB 21.51%

High volatility

Strength
Bearish
Volume
MFI 49.7 · OBV -149.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$55.1 - $80.36

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+32.14% · 3.7 ATR above latest close

$85.98
Nearest resistance

+23.5% · 2.7 ATR above · 34-bar high

$80.36
Current price

Price shown is delayed

$65.07
Nearest support

-15.32% · 1.8 ATR below · 34-bar low

$55.1
Deeper support zone

-23.96% · 2.8 ATR below latest close

$49.48
ATR zone

Latest close ± ATR14

$59.45 - $70.69

Indicators

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is active

22.9 / 13.1 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$45.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.32 / $65.12Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Volatility

ATR (14)

High volatility

$5.62 (8.64%)Bearish
Bollinger Bands (20,2)

Width 21.51%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$82.35 / $58.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.45 / $70.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$55.1Range

Momentum

RSI (14)

Momentum is weak

43.8Bearish
MACD (12,26,9)

Histogram is negative

-1.544Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.4 / 6.7Bullish
Williams %R (14)

Oversold zone

-84.6Bullish
CCI (20)

Weak expansion

-214.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.7Range
OBV slope

20-period OBV slope

-149.31%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is active

22.9 / 13.1 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$45.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.32 / $65.12Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Momentum

RSI (14)

Momentum is weak

43.8Bearish
MACD (12,26,9)

Histogram is negative

-1.544Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.4 / 6.7Bullish
Williams %R (14)

Oversold zone

-84.6Bullish
CCI (20)

Weak expansion

-214.9Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.62 (8.64%)Bearish
Bollinger Bands (20,2)

Width 21.51%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$82.35 / $58.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$59.45 / $70.69Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.7Range
OBV slope

20-period OBV slope

-149.31%Bearish
Volume ratio

Relative to 20-period average volume

0.30xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$55.1Range

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