CALMS S&P 500 S PR ETF - FEB (CPSF) Stock Technical Analysis
USA - NYSEARCA:CPSF - US12811T7798 - ETF
25.09 USD
+0 (+0.02%)
Taking everything into account, CPSF scores 6 out of 10 in our technical rating. Although CPSF is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.
100% of all other stocks performed better in the past year than CPSF.
Warning: CPSF has an average volume of 4011 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 CPSF has a been trading in a tight range between 24.84 and 25.09.
Considerably lower volume is observed in the last couple of days.
CPSF has an average technical rating and the quality of the presented setup is also not ideal 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
23.30
25.42
When analyzing the support we can see 2 important areas.
- A support zone ranging from 24.25 to 25.04. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 23.54 to 23.58. 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 25.10 to 25.17. 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 CPSF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CPSF is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | CPSF has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPSF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPSF is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 74.87 | OVERBOUGHT | The high RSI value suggests CPSF may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | POSITIVE | The MACD value suggests CPSF has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 99.41 | OVERBOUGHT | The high Stochastics value suggests CPSF may be overbought. |
| Average True Range in percent/ATR (20) | 0.14 | LOW VOLATILITY | The low ATR as a percentage value for CPSF suggests low volalility. |
| Average Directional Index/ADX (14) | 18.79 | NEGATIVE | The low ADX value for CPSF 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)
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 |
|---|---|---|---|
| 25.10 | 24.92 | 0.18 (0.72%) | 25.00% |
| An entry @25.10. This is a Buy Stop order right above the 10 day high. | An exit @24.92. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.18 points, which is 0.72%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.18%. |
- 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.
NYSEARCA:CPSF (9/17/2025, 8:04:03 PM)
25.09
+0 (+0.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.02%
1 Week0.22%
2 Weeks0.62%
1 Month0.84%
3 Month3.1%
6 Month5.24%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.04
ATR(20)%0.14%
ATR Inc-12.17%
Range Today0.06
ADR(20)0.02
ADR(20)%0.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High25.09
10 Day Low24.93
20 Day High25.09
20 Day Low24.84
52 Week HighN/A
52 Week LowN/A
CS1 End25.04
CR1 Start25.1
Volume & EV
DER(3)0%
DER(5)0%
Volume1.80K
Volume Incr-76.08%
Vol(5)1.04K
Vol(50)4.01K