CMS ENERGY CORP - CMS 5 5/8 03/15/2078 (CMSA) Stock Technical Analysis
USA - NYSE:CMSA - US1258968601
23.43 USD
+0.08 (+0.34%)
Taking everything into account, CMSA scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CMSA is only an average performer.
CMSA is one of the lesser performing stocks in the Multi-Utilities industry. 62% of 25 stocks in the same industry do better.
Warning: CMSA has an average volume of 14314 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month CMSA has a been trading in the 22.36 - 23.96 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
When comparing the performance of all stocks over the past year, CMSA turns out to be only a medium performer in the overall market: it outperformed 42% of all stocks.
CMSA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CMSA is lagging the market.
CMSA has an excellent technical rating, but 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
20.55
25.68
When analyzing the support we can see 3 important areas.
- A support zone ranging from 22.25 to 22.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @21.34 from a horizontal line in the daily time frame.
- A support zone ranging from 20.76 to 20.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 25.09 to 25.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 CMSA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CMSA is up. |
| ChartMill Relative Strength | 42.04 | NEUTRAL | CMSA is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CMSA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CMSA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of CMSA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 66.98 | NEUTRAL | The RSI value for CMSA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests CMSA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.88 | NEUTRAL | The Stochastics value for CMSA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.24 | LOW VOLATILITY | The low ATR as a percentage value for CMSA suggests low volalility. |
| Average Directional Index/ADX (14) | 34.75 | POSITIVE | The high ADX value value for CMSA suggests a strong 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)
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 |
|---|---|---|---|
| 23.97 | 22.36 | 1.61 (6.73%) | 14.86% |
| An entry @23.97. This is a Buy Stop order right above the 10 day high. | An exit @22.36. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.61 points, which is 6.73%. | When investing 14.86% 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.
CMS ENERGY CORP - CMS 5 5/8 03/15/2078
NYSE:CMSA (9/15/2025, 4:15:00 PM)
23.43
+0.08 (+0.34%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorUtilities
GICS IndustryMulti-Utilities
Performance
% Chg0.34%
1 Week0.56%
2 Weeks4.13%
1 Month4.6%
3 Month11.25%
6 Month5.16%
12 Month-7.68%
2 Year4.46%
3 Year-2.17%
5 Year-11.12%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.33
ATR(20)%1.24%
ATR Inc76.93%
Range Today0.56
ADR(20)0.26
ADR(20)%1.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.04
Mansfield-0.73
10 Day High23.96
10 Day Low22.37
20 Day High23.96
20 Day Low22.36
52 Week High25.53
52 Week Low20.66
CS1 End22.51
CR1 Start25.09
Volume & EV
DER(3)20.83%
DER(5)11.52%
Volume25.13K
Volume Incr22.92%
Vol(5)16.45K
Vol(50)14.31K