US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

3 monthsBearish60%
3M Downside probability 60%Bearish

CMS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $66.64 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

3M
Momentum StateBearish
Momentum soft

RSI 48.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $9.2 (14.14%)

3M

EMA Structure

Range
EMA 8$68.81Bearish
EMA 21$66.64Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.8 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $9.2 · BB 40.72%

High volatility

Strength
Bearish
Volume
MFI 61.7 · OBV -406.39%

Relative to 20-period average volume

Strength
Range
Price Levels
$46.03 - $80.36

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+37.64% · 2.7 ATR above latest close

$89.56
Nearest resistance

+23.5% · 1.7 ATR above · 30-bar high

$80.36
Current price

Price shown is delayed

$65.07
Nearest support

-29.26% · 2.1 ATR below · 30-bar low

$46.03
Deeper support zone

-43.4% · 3.1 ATR below latest close

$36.83
ATR zone

Latest close ± ATR14

$55.87 - $74.27

Indicators

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $49.87

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.2 / 16.7 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$35.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.22 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$9.2 (14.14%)Bearish
Bollinger Bands (20,2)

Width 40.72%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.82 / $48.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.87 / $74.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$46.03Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

49.9 / 60.2Bearish
Williams %R (14)

Neutral zone

-50.1Range
CCI (20)

Balanced zone

-18.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

61.7Bullish
OBV slope

20-period OBV slope

-406.39%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $49.87

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.2 / 16.7 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$35.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.22 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

49.9 / 60.2Bearish
Williams %R (14)

Neutral zone

-50.1Range
CCI (20)

Balanced zone

-18.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$9.2 (14.14%)Bearish
Bollinger Bands (20,2)

Width 40.72%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.82 / $48.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$55.87 / $74.27Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.7Bullish
OBV slope

20-period OBV slope

-406.39%Bearish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$46.03Range

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