CALAMOS NSDQ 100 ALT SEPT (CPNS) Stock Technical Analysis

USA • NYSE Arca • NYSEARCA:CPNS • US12811T8606

27.2201 USD
-0.05 (-0.18%)
Last: Feb 5, 2026, 08:04 PM
Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to CPNS. CPNS has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

  • Warning: CPNS has an average volume of 2118 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • 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.
  • CPNS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
  • When compared to the yearly performance of all other stocks, CPNS outperforms 52% of them, which is more or less in line with the market.
  • In the last month CPNS has a been trading in a tight range between 27.13 and 27.41.
  • Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
CALAMOS NSDQ 100 ALT SEPT / CPNS Weekly stock chart
CALAMOS NSDQ 100 ALT SEPT / CPNS Daily stock chart
Setup Rating and Analysis

3

CPNS has an average technical rating and it also does not offer a high quality setup 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.

Support and Resistance Analysis

24.48

27.67

We found 3 important support areas.

  • A support zone ranging from 27.01 to 27.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Strong support @26.51 from a horizontal line in the daily time frame.
  • A support zone ranging from 24.73 to 24.74. 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 27.25 to 27.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for CPNS is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for CPNS is neutral.
ChartMill Relative Strength52.92NEUTRALCPNS is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of CPNS is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of CPNS is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of CPNS is above the rising SMA(200).
Relative Strength Index/RSI (14)40.42NEUTRALThe RSI value for CPNS is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests CPNS has a negative trend.
Stochastics (14,3)38.97NEUTRALThe Stochastics value for CPNS is a neutral value.
Average True Range in percent/ATR (20)0.21LOW VOLATILITYThe low ATR as a percentage value for CPNS suggests low volalility.
Average Directional Index/ADX (14)10.88NEGATIVEThe low ADX value for CPNS suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
CALAMOS NSDQ 100 ALT SEPT / CPNS Daily stock chart

CALAMOS NSDQ 100 ALT SEPT

NYSEARCA:CPNS (2/5/2026, 8:04:00 PM)

27.2201

-0.05 (-0.18%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.18%
1 Week-0.62%
2 Weeks-0.42%
1 Month-0.35%
3 Month0.76%
6 Month2.28%
12 Month6.27%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%0.21%
ATR Inc128.38%
Range Today0.09
ADR(20)0.04
ADR(20)%0.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.92
3 months CRS50.54
6 months CRS47.17
Mansfield-0.48
10 Day High27.41
10 Day Low27.13
20 Day High27.41
20 Day Low27.13
52 Week High27.41
52 Week Low24.7
CS1 End27.21
CR1 Start27.25
Volume & EV
DER(3)0%
DER(5)-0.3%
Volume700
Volume Incr170.05%
Vol(5)5.86K
Vol(50)2.12K

CALAMOS NSDQ 100 ALT SEPT / CPNS FAQ

Can you provide the ChartMill technical rating for CALAMOS NSDQ 100 ALT SEPT?

ChartMill assigns a technical rating of 5 / 10 to CPNS.


What is the current trend direction of CALAMOS NSDQ 100 ALT SEPT (CPNS) stock?

The current trend direction for CALAMOS NSDQ 100 ALT SEPT (CPNS) is Bullish.


What is the RSI signal for CALAMOS NSDQ 100 ALT SEPT (CPNS) stock?

CALAMOS NSDQ 100 ALT SEPT (CPNS) has an RSI value of 40.4228. This indicates that the stock is currently neutral.


What is the MACD signal for CPNS stock?

The MACD indicator for CALAMOS NSDQ 100 ALT SEPT (CPNS) has a value of -0.0174443, indicating a bearish trend.


What is the support and resistance level for CPNS stock?

CALAMOS NSDQ 100 ALT SEPT (CPNS) has a support level at 27.21 and a resistance level at 27.25. Check the full technical report for our detailed analysis of CPNS support and resistance levels.