CALMS S&P 500 S PR ETF - FEB (CPSF) Stock Technical Analysis
NYSEARCA:CPSF • US12811T7798
Taking everything into account, CPSF scores 6 out of 10 in our technical rating. Although CPSF is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Warning: CPSF has an average volume of 11068 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.
- CPSF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CPSF is lagging the market slightly.
- When comparing the performance of all stocks over the past year, CPSF turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
- In the last month CPSF has a been trading in a tight range between 25.64 and 25.90.
CPSF has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 25.74, a Stop Loss order could be placed below this zone.
More info and screens
23.30
We found 2 important support areas.
- A support zone ranging from 24.70 to 25.74. 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 25.75 to 25.98. This zone is formed by a combination of multiple trend lines and important moving averages 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 | NEUTRAL | NEUTRAL | The short term trend for CPSF is neutral. |
| ChartMill Relative Strength | 52.5 | NEUTRAL | CPSF is not amongst the best or worst performers 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). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPSF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.36 | NEUTRAL | The RSI value for CPSF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CPSF has a negative trend. |
| Stochastics (14,3) | 31.57 | NEUTRAL | The Stochastics value for CPSF is a neutral value. |
| Average True Range in percent/ATR (20) | 0.22 | LOW VOLATILITY | The low ATR as a percentage value for CPSF suggests low volalility. |
| Average Directional Index/ADX (14) | 41.71 | POSITIVE | The high ADX value value for CPSF suggests a strong 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 |
|---|---|---|---|
| 25.77 | 25.67 | 0.10 (0.37%) | 25.00% |
| An entry @25.77. This is a Buy Stop order right above the 10 day moving average. | An exit @25.67. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.10 points, which is 0.37%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.09%. |
- The distance between exit and entry is rather small compared to the average daily movement of CPSF. Please evaluate whether better entry and exit points can be found.
- 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 (2/13/2026, 8:04:00 PM)
25.7394
+0.02 (+0.08%)
CALMS S&P 500 S PR ETF - FEB / CPSF FAQ
What is the ChartMill technical rating of CALMS S&P 500 S PR ETF - FEB (CPSF) stock?
ChartMill assigns a technical rating of 6 / 10 to CPSF.
What is the trend direction for CPSF stock?
The current trend direction for CALMS S&P 500 S PR ETF - FEB (CPSF) is Bullish.
What is the RSI signal for CALMS S&P 500 S PR ETF - FEB (CPSF) stock?
CALMS S&P 500 S PR ETF - FEB (CPSF) has an RSI value of 55.3583. This indicates that the stock is currently neutral.
What are the support and resistance levels for CALMS S&P 500 S PR ETF - FEB (CPSF) stock?
CALMS S&P 500 S PR ETF - FEB (CPSF) has a support level at 25.74 and a resistance level at 25.75. Check the full technical report for our detailed analysis of CPSF support and resistance levels.