Analysis

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Candle open
Price and energy
ABC Stock from 15.52 to 15, down 3.35%
Market Energy Bear Bias -39.5% to Bear Critical -69.9%, down 30.4 pts
Down candle #3 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 4.54%▼ 2.73%▼ 1.08%▼ 3.35%
Energy▲ 20.9▼ 8.8▼ 12.0▼ 30.4
Volatility trend chart · last 4 sessions
▲ 4.54%▼ 2.73%▼ 1.08%▼ 3.35%▲ 20.9▼ 8.8▼ 12.0▼ 30.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 3.35% — higher than 86% of past drops
0%255075100%
Energy down 30.4 pts — higher than 84% of past drops
RESEARCH

Trend of Bear Critical ABC Stock Daily

Sample: 2,319 Daily candles from 2016-08-19 to 2026-10-08
Number of Bear Critical occurrences: 101 times

▸When ABC Stock is in Bear Critical:

  • then ABC Stock moved to higher Market State: 66 times — 65.3%
  • then ABC Stock moved to lower Market State: 35 times — 34.7%

▸Current ABC Stock market energy: -69.93%

  • Distance to upper bound of Bear Critical (at -60%): 9.93%
  • Distance to lower bound of Bear Critical (at -74.5%): 4.57%

"Let data guide you, but never trust it completely" — 2AITRADING

ABC · D1 · 2021-01-26 00:00 UTC
Preview the last 30 candles — price and energy
View live ABC chart →
Market Energy
-39.5%
Bear Bias
-69.9%
Bear Critical
-71.0%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, Market Energy of ABC Stock indicates the Bear Critical measurement.

Market movement just recorded on the Daily timeframe, Market Energy dropped -30.4% from the previous session, from -39.5% to -69.9%.

Time in Bear Critical energy zone: 1 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, ABC Stock Market Energy ranged from -69.9 to -18.7.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did ABC Stock price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 26-01-2021 closed, ABC Stock was at 15, down 3.35% from the previous candle (15.52). Market Energy was -69.9%, down 30.4 points from -39.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did ABC price move on this Daily candle, and how large is that historically?

ABC closed at 15, down 3.35% from the previous Daily candle (15.52). This drop is larger than 86% of past drops on the Daily timeframe for ABC, across 519 candles since 2019.

How did ABC Stock Market Energy change from the previous candle?

Market Energy fell 30.4 percentage points from the previous candle — from -39.5% to -69.9%. This drop is larger than 84% of past drops on the Daily timeframe for ABC.

Do ABC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was ABC Stock in on the previous Daily candle?

The previous Daily candle had ABC Stock at -39.5%, Bear Bias — when this candle closed, ABC Stock moved down to a lower zone: Bear Bias → Bear Critical.

Where does ABC Stock energy sit within the Bear Critical zone?

At -69.9%, ABC Stock is 9.93 points from the upper boundary of Bear Critical (-60%) and 4.57 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Critical definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bear Critical with energy -63%; VN30 (VN30 basket) in Bear Bias with energy -58%. Against this backdrop, ABC Stock (Bear Critical, -69.9%) lower than VN30; sits in the same state zone as VNINDEX.

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Neutral with Market Energy 19.4%. ABC Stock energy is currently below DXY by 89.3 points.

Real-time Energy Chart

See the real-time energy chart for ABC Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for ABC on the ABC Stock overview →

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