CALAMOS S&P 500 ALT PROT OCT (CPSO) Stock Technical Analysis
NYSEARCA:CPSO • US12811T8291
Taking everything into account, CPSO scores 6 out of 10 in our technical rating. Although CPSO is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Warning: CPSO has an average volume of 2220 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- CPSO 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, CPSO outperforms 49% of them, which is more or less in line with the market.
- In the last month CPSO has a been trading in a tight range between 27.10 and 27.28.
- Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, CPSO does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 27.27. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 27.25, a Stop Loss order could be placed below this zone.
More info and screens
24.71
We found 3 important support areas.
- A support zone ranging from 26.87 to 27.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong support @26.36 from a horizontal line in the daily time frame.
- A support zone ranging from 24.96 to 24.98. 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 27.20 to 27.27. 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 CPSO is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CPSO is neutral. |
| ChartMill Relative Strength | 49.28 | NEUTRAL | CPSO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CPSO is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPSO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPSO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.38 | NEUTRAL | The RSI value for CPSO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests CPSO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 62.06 | NEUTRAL | The Stochastics value for CPSO is a neutral value. |
| Average True Range in percent/ATR (20) | 0.2 | LOW VOLATILITY | The low ATR as a percentage value for CPSO suggests low volalility. |
| Average Directional Index/ADX (14) | 19.38 | NEGATIVE | The low ADX value for CPSO 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 |
|---|---|---|---|
| 27.21 | 27.10 | 0.10 (0.38%) | 25.00% |
| An entry @27.21. This is a Buy Stop order right above the 10 day moving average. | An exit @27.10. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.10 points, which is 0.38%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.10%. |
- 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:CPSO (2/26/2026, 3:20:04 PM)
27.19
-0.03 (-0.11%)
CALAMOS S&P 500 ALT PROT OCT / CPSO FAQ
What is the technical rating for CPSO stock?
ChartMill assigns a technical rating of 6 / 10 to CPSO.
What is the current trend direction of CALAMOS S&P 500 ALT PROT OCT (CPSO) stock?
The current trend direction for CALAMOS S&P 500 ALT PROT OCT (CPSO) is Bullish.
What is the RSI signal for CPSO stock?
CALAMOS S&P 500 ALT PROT OCT (CPSO) has an RSI value of 59.3835. This indicates that the stock is currently neutral.
Can you provide the short term momentum for CALAMOS S&P 500 ALT PROT OCT?
The short term momentum for CALAMOS S&P 500 ALT PROT OCT (CPSO) is neutral.
What is the support and resistance level for CPSO stock?
CALAMOS S&P 500 ALT PROT OCT (CPSO) has a support level at 27.25 and a resistance level at 27.27. Check the full technical report for our detailed analysis of CPSO support and resistance levels.