CALAMOS NSDQ 100 ALT SEPT (CPNS) Technical Analysis
NYSEARCA:CPNS • US12811T8606
We assign a technical rating of 6 out of 10 to CPNS. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CPNS is only an average performer.
- Warning: CPNS has an average volume of 2388 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 may just continue or reversal may be around the corner!
- CPNS 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 CPNS is leading the market.
- When comparing the performance of all stocks over the past year, CPNS turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
- In the last month CPNS has a been trading in a tight range between 27.25 and 27.39.
Although the technical rating is only medium, CPNS does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 27.39. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 27.35, a Stop Loss order could be placed below this zone.
More info and screens
24.48
We found 3 important support areas.
- A support zone ranging from 27.01 to 27.35. 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 27.39 to 27.51. 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 CPNS is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CPNS is neutral. |
| ChartMill Relative Strength | 52.55 | NEUTRAL | CPNS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPNS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPNS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPNS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.81 | NEUTRAL | The RSI value for CPNS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests CPNS has a positive trend. |
| Stochastics (14,3) | 73.96 | NEUTRAL | The Stochastics value for CPNS is a neutral value. |
| Average True Range in percent/ATR (20) | 0.19 | LOW VOLATILITY | The low ATR as a percentage value for CPNS suggests low volalility. |
| Average Directional Index/ADX (14) | 9.75 | NEGATIVE | The low ADX value for CPNS suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 27.40 | 27.25 | 0.15 (0.55%) | 25.00% |
| An entry @27.40. This is a Buy Stop order right above the 10 day high. | An exit @27.25. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.15 points, which is 0.55%. | For a 0.14% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
CPNS Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:CPNS (3/9/2026, 8:04:00 PM)
27.3768
+0.06 (+0.23%)
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 6 / 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 54.8089. 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 0.00262784, 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 27.35 and a resistance level at 27.39. Check the full technical report for our detailed analysis of CPNS support and resistance levels.