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

NASDAQ:CPZ - Nasdaq - US12812C1062 - Currency: USD

15.73  0 (0%)

Technical Rating and Analysis

7

Overall CPZ gets a technical rating of 7 out of 10. Although CPZ is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

The long and short term trends are both positive. This is looking good!
CPZ is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CPZ is lagging the market slightly.
When comparing the performance of all stocks over the past year, CPZ turns out to be only a medium performer in the overall market: it outperformed 50% of all stocks.
In the last month CPZ has a been trading in a tight range between 15.05 and 15.79.
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

CPZ has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 15.77. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 15.68, 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.
Support and Resistance Analysis

14.66

16.12

We found 1 important support area.

  • A support zone ranging from 14.81 to 15.68. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 15.77 to 15.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.81
Mansfield-0.62
10 Day High15.79
10 Day Low15.31
20 Day High15.79
20 Day Low15.05
52 Week High16.03
52 Week Low14.67
Performance
1 Week1.09%
2 Weeks1.75%
1 Month3.49%
3 Month-0.03%
6 Month1.79%
12 Month3.83%
2 Year-3.67%
3 Year-24.34%
5 Year-13.76%
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)0.04
RSI(14)62.25
LBB15.19
UBB15.84
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
15.9715.300.67 (4.20%)23.84%
An entry @15.97. This is a Buy Stop order right above the resistance zone.An exit @15.30. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.67 points, which is 4.20%.For a 1.00% total portfolio risk, you can invest 23.84% of your capital in this trade.

  • 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.
CALAMOS LNG/SHRT EQTY & DYN / CPZ Daily stock chart

CALAMOS LNG/SHRT EQTY & DYN

NASDAQ:CPZ (2/4/2025, 8:00:00 PM)

15.73

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week1.09%
2 Weeks1.75%
1 Month3.49%
3 Month-0.03%
6 Month1.79%
12 Month3.83%
2 Year-3.67%
3 Year-24.34%
5 Year-13.76%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%1.13%
ATR Inc-14.34%
Range Today0.09
ADR(20)0.18
ADR(20)%1.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.81
Mansfield-0.62
10 Day High15.79
10 Day Low15.31
20 Day High15.79
20 Day Low15.05
52 Week High16.03
52 Week Low14.67
CS1 End15.68
CR1 Start15.77
Volume & EV
DER(3)10.14%
DER(5)8.07%
Volume67.20K
Volume Incr-30.26%
Vol(5)66.74K
Vol(50)84.62K