US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 monthBearish65%
Monthly Downside probability 65%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 $70.8 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 49.5, MACD -1.246

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $6 (8.6%)

Monthly

EMA Structure

Range
EMA 8$70.4Bearish
EMA 21$70.8Bearish
EMA 50$68.09Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD -1.246

Neutral zone

Strength
Bearish
Volatility
ATR $6 · BB 19.70%

High volatility

Strength
Bearish
Volume
MFI 54.0 · OBV -116.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$55.1 - $80.36

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+23.81% · 2.8 ATR above latest close

$86.36
Nearest resistance

+15.21% · 1.8 ATR above · 34-bar high

$80.36
Current price

Price shown is delayed

$69.75
Nearest support

-21% · 2.4 ATR below · 34-bar low

$55.1
Deeper support zone

-29.6% · 3.4 ATR below latest close

$49.1
ATR zone

Latest close ± ATR14

$63.75 - $75.75

Indicators

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is active

22.5 / 13.8 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$47.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.32 / $65.12Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$6 (8.6%)Bearish
Bollinger Bands (20,2)

Width 19.70%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$83.85 / $57.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$63.75 / $75.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$55.1Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-1.246Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.3 / 15.3Bullish
Williams %R (14)

Neutral zone

-58.7Range
CCI (20)

Weak expansion

-140.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

-116.01%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is active

22.5 / 13.8 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$47.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.32 / $65.12Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

-1.246Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.3 / 15.3Bullish
Williams %R (14)

Neutral zone

-58.7Range
CCI (20)

Weak expansion

-140.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$6 (8.6%)Bearish
Bollinger Bands (20,2)

Width 19.70%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$83.85 / $57.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$63.75 / $75.75Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.0Range
OBV slope

20-period OBV slope

-116.01%Bearish
Volume ratio

Relative to 20-period average volume

1.06xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$55.1Range

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