CALAMOS LNG/SHRT EQTY & DYN (CPZ) Stock Technical Analysis
NASDAQ:CPZ - Nasdaq - US12812C1062 - Currency: USD
We assign a technical rating of 8 out of 10 to CPZ. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CPZ is only an average performer.
The long and short term trends are both positive. This is looking good!
A new 52 week high is currently being made by CPZ, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
When compared to the yearly performance of all other stocks, CPZ outperforms 46% of them, which is more or less in line with the market.
In the last month CPZ has a been trading in a tight range between 15.80 and 16.49.
CPZ has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
14.46
16.54
4 important support areas can be observed.
- A support zone ranging from 15.55 to 16.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @15.20 from a trend line in the weekly time frame.
- A support zone ranging from 14.88 to 14.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @14.61 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 16.38 to 16.38. 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 CPZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CPZ is up. |
| ChartMill Relative Strength | 46.75 | NEUTRAL | CPZ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CPZ is above the rising 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) | 70.69 | OVERBOUGHT | The high RSI value suggests CPZ may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests CPZ has a positive trend. |
| Stochastics (14,3) | 88.93 | OVERBOUGHT | The high Stochastics value suggests CPZ may be overbought. |
| Average True Range in percent/ATR (20) | 1.09 | LOW VOLATILITY | The low ATR as a percentage value for CPZ suggests low volalility. |
| Average Directional Index/ADX (14) | 35.4 | POSITIVE | The high ADX value value for CPZ suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 16.20 | 15.80 | 0.40 (2.47%) | 25.00% |
| An entry @16.20. This is a Buy Stop order right above the resistance zone. | An exit @15.80. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.40 points, which is 2.47%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.62%. |
- 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.
NASDAQ:CPZ (7/2/2025, 8:27:48 PM)
16.37
+0.07 (+0.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.44%
1 Week2.63%
2 Weeks2.57%
1 Month2.83%
3 Month8.34%
6 Month7.7%
12 Month7.2%
2 Year4%
3 Year-7.51%
5 Year7.06%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.2
ATR(20)%1.09%
ATR Inc11.64%
Range Today0.21
ADR(20)0.17
ADR(20)%1.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.75
Mansfield-0.22
10 Day High16.49
10 Day Low15.81
20 Day High16.49
20 Day Low15.8
52 Week High16.49
52 Week Low14.51
CS1 End16
CR1 Start16.12
Volume & EV
DER(3)8.59%
DER(5)6.32%
Volume111.50K
Volume Incr41.14%
Vol(5)80.06K
Vol(50)59.77K