US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

CMS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $72.97 and stabilize above resistance $80.36.

Invalidation Trigger

Break above $80.36 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.0, MACD -0.813

Weekly
Volatility EnvironmentRange
Medium volatility

ATR is $3.39 (4.96%)

Weekly

EMA Structure

Bearish
EMA 8$71.17Bearish
EMA 21$72.97Bearish
EMA 50$73.07Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.0 · MACD -0.813

Momentum is weak

Strength
Bearish
Volatility
ATR $3.39 · BB 15.35%

Medium volatility

Strength
Range
Volume
MFI 31.7 · OBV -103.55%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$68.25 - $80.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.53% · 4.5 ATR above latest close

$83.75
Nearest resistance

+17.57% · 3.5 ATR above · 34-bar high

$80.36
Current price

Price shown is delayed

$68.35
Nearest support

-0.15% · 0.0 ATR below · 34-bar low

$68.25
Deeper support zone

-5.1% · 1.0 ATR below latest close

$64.86
ATR zone

Latest close ± ATR14

$64.96 - $71.74

Indicators

Trend

Dow Theory Structure

Confirmation $68.84, invalidation $76.39

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

Trend strength is moderate

17.4 / 17.1 / 21.4Bearish
Supertrend (10,3)

Price is above Supertrend

$58.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.89 / $74.31Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$3.39 (4.96%)Range
Bollinger Bands (20,2)

Width 15.35%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$79.9 / $65.92Range
ATR channel lower / upper

Current Volatility Envelope

$64.96 / $71.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$68.25Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-0.813Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.9 / 8.2Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Weak expansion

-161.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-103.55%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $68.84, invalidation $76.39

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

Trend strength is moderate

17.4 / 17.1 / 21.4Bearish
Supertrend (10,3)

Price is above Supertrend

$58.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.89 / $74.31Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-0.813Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.9 / 8.2Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Weak expansion

-161.7Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$3.39 (4.96%)Range
Bollinger Bands (20,2)

Width 15.35%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$79.9 / $65.92Range
ATR channel lower / upper

Current Volatility Envelope

$64.96 / $71.74Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-103.55%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$68.25Range

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