CALAMOS LNG/SHRT EQTY & DYN (CPZ) Stock Technical Analysis
NASDAQ:CPZ - Nasdaq - US12812C1062 - Currency: USD
Taking everything into account, CPZ scores 5 out of 10 in our technical rating. In the last year, CPZ was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
Although the technical rating is only medium, CPZ does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 16.09, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CPZ in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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14.46
When analyzing the support we can see 3 important areas.
- A support zone ranging from 15.28 to 16.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 14.88 to 14.96. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @14.61 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 16.24 to 16.53. 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 CPZ is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CPZ is neutral. |
| ChartMill Relative Strength | 53.73 | NEUTRAL | CPZ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CPZ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CPZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CPZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.1 | NEUTRAL | The RSI value for CPZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.03 | NEGATIVE | The MACD value suggests CPZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 37.72 | NEUTRAL | The Stochastics value for CPZ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.59 | LOW VOLATILITY | The low ATR as a percentage value for CPZ suggests low volalility. |
| Average Directional Index/ADX (14) | 16.07 | NEGATIVE | The low ADX value for CPZ suggests a weak or negative trend. |
NASDAQ:CPZ (8/1/2025, 8:00:00 PM)
16.19
+0.05 (+0.31%)