US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 monthBearish58%
Monthly Downside probability 58%Bearish

CMS 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $71.17 and stabilize above resistance $80.36.

Invalidation Trigger

Break above $80.36 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.9, MACD -1.181

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.47 (8.29%)

Monthly

EMA Structure

Bullish
EMA 8$71.23Bearish
EMA 21$71.17Bearish
EMA 50$68.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.9 · MACD -1.181

Momentum is weak

Strength
Bearish
Volatility
ATR $5.47 · BB 17.32%

High volatility

Strength
Bearish
Volume
MFI 55.6 · OBV -156.59%

Relative to 20-period average volume

Strength
Range
Price Levels
$55.1 - $80.36

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+30.07% · 3.6 ATR above latest close

$85.83
Nearest resistance

+21.78% · 2.6 ATR above · 34-bar high

$80.36
Current price

Price shown is delayed

$65.99
Nearest support

-16.5% · 2.0 ATR below · 34-bar low

$55.1
Deeper support zone

-24.79% · 3.0 ATR below latest close

$49.63
ATR zone

Latest close ± ATR14

$60.52 - $71.46

Indicators

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is active

22.9 / 14.9 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$49.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.59 / $65.12Bearish
Donchian Channel (20)

20-period breakout channel position

5%Range

Volatility

ATR (14)

High volatility

$5.47 (8.29%)Bearish
Bollinger Bands (20,2)

Width 17.32%

-5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$83.33 / $59.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$60.52 / $71.46Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$55.1Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-1.181Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 10.8Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-188.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

-156.59%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is active

22.9 / 14.9 / 20.5Bearish
Supertrend (10,3)

Price is above Supertrend

$49.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.59 / $65.12Bearish
Donchian Channel (20)

20-period breakout channel position

5%Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-1.181Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.2 / 10.8Bearish
Williams %R (14)

Oversold zone

-97.8Bullish
CCI (20)

Weak expansion

-188.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$5.47 (8.29%)Bearish
Bollinger Bands (20,2)

Width 17.32%

-5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$83.33 / $59.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$60.52 / $71.46Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.6Bullish
OBV slope

20-period OBV slope

-156.59%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$55.1Range

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