US stock / ETF

CMS Energy Corporation

CMS · NYSE · USD

4 hoursBearish89%
4h Downside probability 89%Bearish

CMS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $67.07 and stabilize above resistance $69.24.

Invalidation Trigger

Break above $69.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.1, MACD -0.127

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5786 (0.88%)

4h

EMA Structure

Bearish
EMA 8$66.37Bearish
EMA 21$67.07Bearish
EMA 50$67.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.1 · MACD -0.127

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5786 · BB 5.40%

Low volatility

Strength
Bullish
Volume
MFI 21.9 · OBV -12.92%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$65.75 - $69.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.8% · 6.6 ATR above latest close

$69.82
Nearest resistance

+4.92% · 5.6 ATR above · 34-bar high

$69.24
Current price

Price shown is delayed

$65.99
Nearest support

-0.36% · 0.4 ATR below · 34-bar low

$65.75
Deeper support zone

-1.24% · 1.4 ATR below latest close

$65.17
ATR zone

Latest close ± ATR14

$65.41 - $66.57

Indicators

Trend

Dow Theory Structure

Confirmation $65.78, invalidation $66.63

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

Trend strength is moderate

12.5 / 22.7 / 32.8Bearish
Supertrend (10,3)

Price is above Supertrend

$64.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.14 / $67.81Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$0.5786 (0.88%)Bullish
Bollinger Bands (20,2)

Width 5.40%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.27 / $65.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$65.41 / $66.57Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.24Range
Support

Nearest Downside Decision Level

$65.75Range

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.127Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.2 / 12.8Bearish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Weak expansion

-116.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-12.92%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Trend

Dow Theory Structure

Confirmation $65.78, invalidation $66.63

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

Trend strength is moderate

12.5 / 22.7 / 32.8Bearish
Supertrend (10,3)

Price is above Supertrend

$64.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$67.14 / $67.81Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

37.1Bearish
MACD (12,26,9)

Histogram is negative

-0.127Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.2 / 12.8Bearish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Weak expansion

-116.8Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$0.5786 (0.88%)Bullish
Bollinger Bands (20,2)

Width 5.40%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.27 / $65.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$65.41 / $66.57Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-12.92%Bearish
Volume ratio

Relative to 20-period average volume

1.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.24Range
Support

Nearest Downside Decision Level

$65.75Range

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