CALAMOS LNG/SHRT EQTY & DYN (CPZ) Stock Technical Analysis
NASDAQ:CPZ - Nasdaq - US12812C1062 - Currency: USD
Overall CPZ gets a technical rating of 7 out of 10. 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.
Both the short term and long term trends are positive. This is a very positive sign.
CPZ is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CPZ is performing more or less in line with the market.
In the last month CPZ has a been trading in the 14.86 - 15.79 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, CPZ outperforms 58% of them, which is more or less in line with the market.
CPZ 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 15.80. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.77, 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.
More info and screens
14.46
16.12
3 important support areas can be observed.
- A support zone ranging from 15.39 to 15.77. 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 15.08. 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.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 15.80 to 15.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.73
Mansfield-0.22
10 Day High15.79
10 Day Low15.47
20 Day High15.79
20 Day Low14.86
52 Week High16.03
52 Week Low14.51
Performance
1 Week0.22%
2 Weeks0.96%
1 Month5.72%
3 Month3.41%
6 Month2.3%
12 Month1.54%
2 Year6.91%
3 Year-13.72%
5 Year0.86%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.03
RSI(14)63.18
LBB15.32
UBB15.91
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 |
|---|---|---|---|
| 15.97 | 15.46 | 0.51 (3.19%) | 25.00% |
| An entry @15.97. This is a Buy Stop order right above the resistance zone. | An exit @15.46. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.51 points, which is 3.19%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.80%. |
- 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.
15.79
+0.17 (+1.09%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.09%
1 Week0.22%
2 Weeks0.96%
1 Month5.72%
3 Month3.41%
6 Month2.3%
12 Month1.54%
2 Year6.91%
3 Year-13.72%
5 Year0.86%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.26%
ATR Inc5.42%
Range Today0.11
ADR(20)0.2
ADR(20)%1.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS58.73
Mansfield-0.22
10 Day High15.79
10 Day Low15.47
20 Day High15.79
20 Day Low14.86
52 Week High16.03
52 Week Low14.51
CS1 End15.77
CR1 Start15.8
Volume & EV
DER(3)3.95%
DER(5)2.17%
Volume59.80K
Volume Incr-9.35%
Vol(5)56.46K
Vol(50)72.84K