CMS ENERGY CORP (CMS) Stock Technical Analysis
NYSE:CMS - New York Stock Exchange, Inc. - US1258961002 - Common Stock - Currency: USD
Overall CMS gets a technical rating of 6 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that CMS is one of the better performing stocks in the market, outperforming 78% of all stocks. We also observe that the gains produced by CMS over the past year are nicely spread over this period.
CMS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CMS is performing more or less in line with the market.
CMS has an average volume of 2834990 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CMS is part of the Multi-Utilities industry. There are 25 other stocks in this industry, CMS did better than 66% of them.
In the last month CMS has a been trading in the 67.70 - 75.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CMS has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
64.34
76.27
3 important support areas can be observed.
- A support zone ranging from 68.97 to 71.83. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 66.36 to 66.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- 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.
2 important resistance areas can be observed.
- 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.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.37
Mansfield0.16
10 Day High74.41
10 Day Low67.71
20 Day High75.5
20 Day Low67.71
52 Week High76.45
52 Week Low58.5
Performance
1 Week3.96%
2 Weeks-1.89%
1 Month-2.33%
3 Month0.69%
6 Month3.54%
12 Month17.17%
2 Year24.15%
3 Year1.32%
5 Year22.87%
10 Year110.84%
15 Year390.33%
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)
Technical Indicators
MACD(12,26,9)-0.07
RSI(14)49.69
LBB68.82
UBB74.83
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 |
|---|---|---|---|
| 74.19 | 67.70 | 6.50 (8.75%) | 11.42% |
| An entry @74.19. This is a Buy Stop order right above the resistance zone. | An exit @67.69. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 6.50 points, which is 8.75%. | When investing 11.42% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
71.98
+0.01 (+0.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryMulti-Utilities
Performance
% Chg0.01%
1 Week3.96%
2 Weeks-1.89%
1 Month-2.33%
3 Month0.69%
6 Month3.54%
12 Month17.17%
2 Year24.15%
3 Year1.32%
5 Year22.87%
10 Year110.84%
15 Year390.33%
Volatility
ATR(14)1.4
ATR(20)%2.08%
ATR Inc-36.29%
Range Today0.89
ADR(20)1.43
ADR(20)%1.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.37
Mansfield0.16
10 Day High74.41
10 Day Low67.71
20 Day High75.5
20 Day Low67.71
52 Week High76.45
52 Week Low58.5
CS1 End71.83
CR1 Start74.06
Volume & EV
DER(3)0.65%
DER(5)-1.47%
Volume1.24M
Volume Incr-26.24%
Vol(5)2.24M
Vol(50)2.83M