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

NASDAQ:CPZ - Nasdaq - US12812C1062 - Currency: USD

15.31  -0.12 (-0.78%)

Technical Rating and Analysis

3

Taking everything into account, CPZ scores 3 out of 10 in our technical rating. CPZ has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

The long and short term trends are both neutral. This gives a pretty neutral overall picture!
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 56% of all stocks.
CPZ is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month CPZ has a been trading in a tight range between 15.13 and 15.68.
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

7

CPZ has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 15.22, 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

When analyzing the support we notice one important area.

  • A support zone ranging from 14.81 to 15.22. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 15.33 to 15.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • 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
CRS56.45
Mansfield-0.36
10 Day High15.68
10 Day Low15.23
20 Day High15.68
20 Day Low15.13
52 Week High16.03
52 Week Low14.67
Performance
1 Week-1.29%
2 Weeks0.26%
1 Month-1.86%
3 Month-1.58%
6 Month-0.13%
12 Month2.07%
2 Year-0.91%
3 Year-24.84%
5 Year6.02%
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
RSI(14)43.81
LBB15.12
UBB15.64
CALAMOS LNG/SHRT EQTY & DYN / CPZ Daily stock chart

CALAMOS LNG/SHRT EQTY & DYN

NASDAQ:CPZ (3/7/2025, 8:16:05 PM)

15.31

-0.12 (-0.78%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.78%
1 Week-1.29%
2 Weeks0.26%
1 Month-1.86%
3 Month-1.58%
6 Month-0.13%
12 Month2.07%
2 Year-0.91%
3 Year-24.84%
5 Year6.02%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.18
ATR(20)%1.11%
ATR Inc60.24%
Range Today0.21
ADR(20)0.17
ADR(20)%1.1%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS56.45
Mansfield-0.36
10 Day High15.68
10 Day Low15.23
20 Day High15.68
20 Day Low15.13
52 Week High16.03
52 Week Low14.67
CS1 End15.22
CR1 Start15.33
Volume & EV
DER(3)3.69%
DER(5)2.5%
Volume102.80K
Volume Incr3.74%
Vol(5)67.54K
Vol(50)78.84K