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

USA - Nasdaq - NASDAQ:CPZ - US12812C1062

14.9 USD
+0.03 (+0.17%)
Last: 12/5/2025, 8:11:53 PM
Technical Rating and Analysis

0

Overall CPZ gets a technical rating of 0 out of 10. 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.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, CPZ is a bad performer in the overall market: 73% of all stocks are doing better.
CPZ is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month CPZ has a been trading in a tight range between 14.75 and 15.34.
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

8

Although the technical rating is bad, CPZ does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 14.89, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

14.46

16.96

We found 2 important support areas.

  • A support zone ranging from 14.88 to 14.89. This zone is formed by a combination of multiple trend lines in the weekly time frame.
  • A support zone ranging from 14.61 to 14.62. This zone is formed by a combination of multiple trend lines in the daily time frame.

We can see 4 important resistance areas.

  • A resistance zone ranging from 14.92 to 15.02. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 15.39 to 15.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 16.39 to 16.39. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • 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 IndicatorDOWNNEGATIVEThe short term trend for CPZ is down.
ChartMill Relative Strength27.32NEGATIVECPZ has a low relative strength, it was outperformed by 72.68% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of CPZ is below a declining 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)32.05NEUTRALThe RSI value for CPZ is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests CPZ has a positive trend.
Stochastics (14,3)25.53NEUTRALThe Stochastics value for CPZ is a neutral value.
Average True Range in percent/ATR (20)1.52LOW VOLATILITYThe low ATR as a percentage value for CPZ suggests low volalility.
Average Directional Index/ADX (14)44.3POSITIVEThe high ADX value value for CPZ suggests a strong 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)
CALAMOS LNG/SHRT EQTY & DYN / CPZ Daily stock chart

CALAMOS LNG/SHRT EQTY & DYN

NASDAQ:CPZ (12/5/2025, 8:11:53 PM)

14.9

+0.03 (+0.17%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.17%
1 Week-0.6%
2 Weeks-0.73%
1 Month-2.1%
3 Month-10.54%
6 Month-6.47%
12 Month-4.21%
2 Year3.11%
3 Year-1.91%
5 Year-14.52%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%1.52%
ATR Inc-31.71%
Range Today0.12
ADR(20)0.22
ADR(20)%1.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS27.32
3 months CRS19.95
6 months CRS22.15
Mansfield-1.55
10 Day High15.18
10 Day Low14.75
20 Day High15.34
20 Day Low14.75
52 Week High16.82
52 Week Low14.51
CS1 End14.89
CR1 Start14.92
Volume & EV
DER(3)0.03%
DER(5)-0.54%
Volume64.40K
Volume Incr18.94%
Vol(5)86.56K
Vol(50)69.97K

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 0 / 10 to CPZ.


What is the trend direction for CPZ stock?

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 32.0501. This indicates that the stock is currently neutral.


What is the MACD signal for CPZ stock?

The MACD indicator for CALAMOS LNG/SHRT EQTY & DYN (CPZ) has a value of 0.0147596, indicating a bearish trend.


What is the support and resistance level for CPZ stock?

CALAMOS LNG/SHRT EQTY & DYN (CPZ) has a support level at 14.89 and a resistance level at 14.92. Check the full technical report for our detailed analysis of CPZ support and resistance levels.