CMS

CMS (CMS) — Downtrend in force

CMS (CMS) is trading at $63.74, +0.79 (+15.7%) on the session. Over the last 127 sessions the trend is down with a -18.6% move. Price is -20.3% from its 6-month high and +1.8% from its 6-month low. Annualised volatility (30-day) is ~12%.

Trend Downtrend in force

CMS (CMS) is trading at $63.74. Over the last 127 sessions the trend is **down** with a -18.6% move.

Price is -20.3% from the 6-month high and +1.8% from the low. Annualised volatility (30-day) is ~12%.

Price is on the 15-day MA ($64.10) and below the 50-day SMA ($68.21).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $63.74, upper $68.83, middle $65.01, lower $61.19. Price is inside the bands — range-bound.

Bandwidth is 11.8% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 36.2. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-1.50, signal $-1.62, histogram +0.111.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.29) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($63.74) is -11.3% below the anchored VWAP ($71.88). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 2 support levels

Current price $63.74. Resistance above: $68.25, $69.36, $72.44. Support below: $62.29, $61.19.

Watch $68.25 as the first upside level to clear, and $62.29 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-18.6% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($68.21).
• RSI (14) Bearish RSI 36 — below 50, momentum fading.
• MACD (12,26,9) Bullish Histogram positive (+0.111) — fast line above signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.33).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($71.88).

Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:17:08.733742247Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.