CALAMOS LNG/SHRT EQTY & DYN (CPZ) Technical Analysis

NASDAQ:CPZ • US12812C1062

14.79 USD
+0.12 (+0.82%)
Last: Mar 4, 2026, 08:17 PM
Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to CPZ. CPZ scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

  • The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
  • When comparing the yearly performance of all stocks, CPZ is a bad performer in the overall market: 71% of all stocks are doing better.
  • CPZ is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
  • In the last month CPZ has a been trading in a tight range between 14.51 and 15.10.
Weekly and Daily overview Charts
CALAMOS LNG/SHRT EQTY & DYN / CPZ Weekly stock chart
CALAMOS LNG/SHRT EQTY & DYN / CPZ Daily stock chart
Setup Rating and Analysis

5

CPZ has a bad 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 14.61, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

14.45

16.96

We found 1 important support area.

  • A support zone ranging from 14.60 to 14.61. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 14.84 to 15.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 16.72 to 16.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for CPZ is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for CPZ is neutral.
ChartMill Relative Strength29.06NEGATIVECPZ has a low relative strength, it was outperformed by 70.94% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of CPZ is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of CPZ is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of CPZ is below a declining SMA(200).
Relative Strength Index/RSI (14)44.48NEUTRALThe RSI value for CPZ is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.02NEGATIVEThe MACD value suggests CPZ has a negative trend.
Stochastics (14,3)41.8NEUTRALThe Stochastics value for CPZ is a neutral value.
Average True Range in percent/ATR (20)1.04LOW VOLATILITYThe low ATR as a percentage value for CPZ suggests low volalility.
Average Directional Index/ADX (14)15.9NEGATIVEThe low ADX value for CPZ suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)

CPZ Technicals: Chart, Performance Metrics, Trend & Indicators

CALAMOS LNG/SHRT EQTY & DYN / CPZ Daily stock chart

CALAMOS LNG/SHRT EQTY & DYN

NASDAQ:CPZ (3/4/2026, 8:17:25 PM)

14.79

+0.12 (+0.82%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.82%
1 Week-0.27%
2 Weeks-0.94%
1 Month0.34%
3 Month-0.74%
6 Month-11.2%
12 Month-3.4%
2 Year-4.15%
3 Year-4.27%
5 Year-26.71%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.04%
ATR Inc124.41%
Range Today0.19
ADR(20)0.15
ADR(20)%1.02%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS29.06
3 months CRS38.47
6 months CRS24.78
Mansfield-1.25
10 Day High15.02
10 Day Low14.51
20 Day High15.1
20 Day Low14.51
52 Week High16.82
52 Week Low14.5
CS1 End14.61
CR1 Start14.84
Volume & EV
DER(3)-11.64%
DER(5)-9.83%
Volume96.20K
Volume Incr48.39%
Vol(5)102.84K
Vol(50)83.78K

CALAMOS LNG/SHRT EQTY & DYN / CPZ FAQ

What is the ChartMill technical rating of CALAMOS LNG/SHRT EQTY & DYN (CPZ) stock?

ChartMill assigns a technical rating of 1 / 10 to CPZ.


Can you provide the trend direction for CALAMOS LNG/SHRT EQTY & DYN?

The current trend direction for CALAMOS LNG/SHRT EQTY & DYN (CPZ) is Bearish.


What is the RSI signal for CPZ stock?

CALAMOS LNG/SHRT EQTY & DYN (CPZ) has an RSI value of 44.4797. This indicates that the stock is currently neutral.


Can you provide the MACD signal for CALAMOS LNG/SHRT EQTY & DYN?

The MACD indicator for CALAMOS LNG/SHRT EQTY & DYN (CPZ) has a value of -0.0173263, indicating a bearish trend.


What are the support and resistance levels for CALAMOS LNG/SHRT EQTY & DYN (CPZ) stock?

CALAMOS LNG/SHRT EQTY & DYN (CPZ) has a support level at 14.61 and a resistance level at 14.84. Check the full technical report for our detailed analysis of CPZ support and resistance levels.