CAL S&P 500 ST ALT P ETF - M (CPSR) Technical Analysis
NYSEARCA:CPSR • US12811T7616
Taking everything into account, CPSR scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CPSR is only an average performer.
- Warning: CPSR has an average volume of 6012 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long and short term trends are both positive. This is looking good!
- CPSR 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, CPSR outperforms 52% of them, which is more or less in line with the market.
- In the last month CPSR has a been trading in a tight range between 25.29 and 25.49.
- Volume is considerably higher in the last couple of days.
CPSR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 25.48. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 25.44, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
24.32
When analyzing the support we notice one important area.
- A support zone ranging from 24.57 to 25.44. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 25.48 to 25.64. 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 CPSR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CPSR is up. |
| ChartMill Relative Strength | 52.91 | NEUTRAL | CPSR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPSR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPSR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPSR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.36 | NEUTRAL | The RSI value for CPSR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CPSR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 52.26 | NEUTRAL | The Stochastics value for CPSR is a neutral value. |
| Average True Range in percent/ATR (20) | 0.17 | LOW VOLATILITY | The low ATR as a percentage value for CPSR suggests low volalility. |
| Average Directional Index/ADX (14) | 28.26 | POSITIVE | The high ADX value value for CPSR 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 |
|---|---|---|---|
| 25.50 | 25.28 | 0.22 (0.86%) | 25.00% |
| An entry @25.50. This is a Buy Stop order right above the 10 day high. | An exit @25.28. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.22 points, which is 0.86%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.22%. |
- 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.
CPSR Technicals: Chart, Performance Metrics, Trend & Indicators
NYSEARCA:CPSR (3/10/2026, 8:15:49 PM)
25.44
+0.04 (+0.16%)
CAL S&P 500 ST ALT P ETF - M / CPSR FAQ
Can you provide the ChartMill technical rating for CAL S&P 500 ST ALT P ETF - M?
ChartMill assigns a technical rating of 7 / 10 to CPSR.
What is the current trend direction of CAL S&P 500 ST ALT P ETF - M (CPSR) stock?
The current trend direction for CAL S&P 500 ST ALT P ETF - M (CPSR) is Bullish.
What is the RSI signal for CPSR stock?
CAL S&P 500 ST ALT P ETF - M (CPSR) has an RSI value of 59.3609. This indicates that the stock is currently neutral.
What is the short term momentum for CPSR stock?
The short term momentum for CAL S&P 500 ST ALT P ETF - M (CPSR) is positive.
What are the support and resistance levels for CAL S&P 500 ST ALT P ETF - M (CPSR) stock?
CAL S&P 500 ST ALT P ETF - M (CPSR) has a support level at 25.44 and a resistance level at 25.48. Check the full technical report for our detailed analysis of CPSR support and resistance levels.