CMS ENERGY CORP (CMS) Stock Technical Analysis
NYSE:CMS - New York Stock Exchange, Inc. - US1258961002 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to CMS. CMS has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
CMS has an average volume of 2685630 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the performance of all stocks over the past year, CMS turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
CMS is an average performer in the Multi-Utilities industry, it outperforms 62% of 25 stocks in the same industry.
CMS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CMS is lagging the market.
In the last month CMS has a been trading in a tight range between 68.41 and 71.05.
Although the technical rating is bad, CMS does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
64.34
76.27
When analyzing the support we can see 3 important areas.
- Support @68.79 from a horizontal line in the daily time frame.
- Support @67.23 from a trend line in the weekly time frame.
- A support zone ranging from 64.99 to 65.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 69.33 to 71.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 74.06 to 74.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Strong resistance @75.51 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for CMS is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CMS is down. |
| ChartMill Relative Strength | 52 | NEUTRAL | CMS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CMS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CMS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CMS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 43.98 | NEUTRAL | The RSI value for CMS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests CMS has a negative trend. |
| Stochastics (14,3) | 19.21 | OVERSOLD | The low Stochastics value suggests CMS may be oversold. |
| Average True Range in percent/ATR (20) | 1.43 | LOW VOLATILITY | The low ATR as a percentage value for CMS suggests low volalility. |
| Average Directional Index/ADX (14) | 16.56 | NEGATIVE | The low ADX value for CMS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
69.01
-0.15 (-0.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryMulti-Utilities
Performance
% Chg-0.22%
1 Week-0.06%
2 Weeks-2.54%
1 Month-0.78%
3 Month-6.97%
6 Month2.91%
12 Month15.92%
2 Year17.46%
3 Year2.24%
5 Year18.13%
10 Year116.74%
15 Year371.06%
Volatility
ATR(14)0.92
ATR(20)%1.43%
ATR Inc-24.27%
Range Today0.75
ADR(20)0.95
ADR(20)%1.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52
Mansfield-0.64
10 Day High71.03
10 Day Low68.41
20 Day High71.05
20 Day Low68.41
52 Week High76.45
52 Week Low58.5
CS1 End68.79
CR1 Start69.33
Volume & EV
DER(3)-1.57%
DER(5)-0.08%
Volume2.44M
Volume Incr-0.95%
Vol(5)2.52M
Vol(50)2.69M