US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

3 monthsBearish56%
3M Downside probability 56%Bearish

CMS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $67.06 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 StateRange
Momentum mixed

RSI 49.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $9.26 (14.04%)

3M

EMA Structure

Range
EMA 8$70.53Bearish
EMA 21$67.06Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.3 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $9.26 · BB 40.45%

High volatility

Strength
Bearish
Volume
MFI 59.5 · OBV -143.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$46.03 - $80.36

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+35.81% · 2.6 ATR above latest close

$89.62
Nearest resistance

+21.78% · 1.6 ATR above · 29-bar high

$80.36
Current price

Price shown is delayed

$65.99
Nearest support

-30.25% · 2.2 ATR below · 29-bar low

$46.03
Deeper support zone

-44.28% · 3.2 ATR below latest close

$36.77
ATR zone

Latest close ± ATR14

$56.73 - $75.25

Indicators

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is moderate

19.1 / 16.6 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$43.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.27 / --Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Volatility

ATR (14)

High volatility

$9.26 (14.04%)Bearish
Bollinger Bands (20,2)

Width 40.45%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.53 / $48.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.73 / $75.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$46.03Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.9 / 78.6Bearish
Williams %R (14)

Neutral zone

-47.1Range
CCI (20)

Balanced zone

54.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

-143.96%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $80.36, invalidation $68.64

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

Trend strength is moderate

19.1 / 16.6 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$43.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.27 / --Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

52.9 / 78.6Bearish
Williams %R (14)

Neutral zone

-47.1Range
CCI (20)

Balanced zone

54.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$9.26 (14.04%)Bearish
Bollinger Bands (20,2)

Width 40.45%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.53 / $48.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$56.73 / $75.25Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

-143.96%Bearish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$80.36Range
Support

Nearest Downside Decision Level

$46.03Range

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