CMS ENERGY CORP (CMS) Technical Analysis
NYSE:CMS • US1258961002
Current stock price
CMS Technical Rating and Analysis
Overall CMS gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CMS is only an average performer.
- Both the short term and long term trends are positive. This is a very positive sign.
- CMS is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so CMS is leading the market.
- In the last month CMS has a been trading in the 74.19 - 78.88 range, which is quite wide. It is currently trading near the high of this range.
- CMS has an average volume of 3186560 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When compared to the yearly performance of all other stocks, CMS outperforms 57% of them, which is more or less in line with the market.
- CMS is an average performer in the Multi-Utilities industry, it outperforms 43% of 26 stocks in the same industry.
CMS Weekly and Daily overview Charts
CMS Setup Rating and Analysis
Besides having an excellent technical rating, CMS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 78.59. Right above this resistance zone may be a good entry point.
More info and screens
CMS Support and Resistance Analysis
67.88
We found 4 important support areas.
- Support @78.12 from a horizontal line in the daily time frame.
- A support zone ranging from 74.04 to 76.82. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 70.69 to 71.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 68.57 to 69.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 78.59 to 78.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
CMS Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CMS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CMS is up. |
| ChartMill Relative Strength | 57.36 | NEUTRAL | CMS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CMS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CMS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CMS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.28 | NEUTRAL | The RSI value for CMS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.09 | POSITIVE | The MACD value suggests CMS has a positive trend. |
| Stochastics (14,3) | 81.81 | OVERBOUGHT | The high Stochastics value suggests CMS may be overbought. |
| Average True Range in percent/ATR (20) | 1.67 | LOW VOLATILITY | The low ATR as a percentage value for CMS suggests low volalility. |
| Average Directional Index/ADX (14) | 15.11 | NEGATIVE | The low ADX value for CMS suggests a weak or negative trend. |
CMS Chart- and CandleStick Pattern Analysis
CMS Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 78.60 | 78.11 | 0.49 (0.62%) | 25.00% |
| An entry @78.60. This is a Buy Stop order right above the resistance zone. | An exit @78.11. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.49 points, which is 0.62%. | For a 0.16% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CMS. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CMS Technicals: Chart, Performance Metrics, Trend & Indicators
78.58
+0.66 (+0.85%)
CMS ENERGY CORP / CMS TA FAQ
What is the ChartMill technical rating of CMS ENERGY CORP (CMS) stock?
ChartMill assigns a technical rating of 8 / 10 to CMS.
What is the current trend direction of CMS ENERGY CORP (CMS) stock?
The current trend direction for CMS ENERGY CORP (CMS) is Bullish.
What is the RSI signal for CMS ENERGY CORP (CMS) stock?
CMS ENERGY CORP (CMS) has an RSI value of 63.2821. This indicates that the stock is currently neutral.
Can you provide the short term momentum for CMS ENERGY CORP?
The short term momentum for CMS ENERGY CORP (CMS) is positive.
What is the buy/sell signal for CMS ENERGY CORP (CMS) stock?
The buy/sell signal for CMS ENERGY CORP (CMS) is buy as both the short term and long term trends are positive.