Analysis

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Candle open
Price and energy
AUS200 Index from 5,186.1 to 5,152.3 points, down 0.65%
Market Energy Bear Critical -62.2% to Bear Extreme -76.8%, down 14.5 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.53%▼ 0.22%▼ 0.64%▼ 0.65%
Energy▲ 4.9▲ 0.9▲ 0.5▼ 14.5
Volatility trend chart · last 4 sessions
▼ 0.53%▼ 0.22%▼ 0.64%▼ 0.65%▲ 4.9▲ 0.9▲ 0.5▼ 14.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.65%: not enough data to rank
0%255075100%
Energy down 14.5 pts: not enough data to rank
RESEARCH

Trend of Bear Extreme AUS200 Index Daily

Sample: 4,061 Daily candles from 2013-01-03 to 2026-10-07
Number of Bear Extreme occurrences: 147 times

▸When AUS200 Index is in Bear Extreme:

  • then AUS200 Index moved to higher Market State: 147 times — 100%
  • then AUS200 Index moved to lower Market State: 0 times — 0%

▸Current AUS200 Index market energy: -76.75%

  • Distance to upper bound of Bear Extreme (at -74.5%): 2.25%
  • Distance to bottom -100%: 23.25%

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

AUS200 · D1 · 2014-12-16 00:00 UTC
Preview the last 30 candles — price and energy
View live AUS200 chart →
Market Energy
-62.2%
Bear Critical
-76.8%
Bear Extreme
-71.1%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

With the Daily candle just closed, Result for AUS200 Index: the peak Bear energy level.

Observing the AUS200 market this session, Energy delta -14.5%: Market Energy at -76.8%, previously -62.2%.

Time in Bear Extreme 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, AUS200 Index Market Energy ranged from -76.8 to -62.2.

Knowledge

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

Frequently asked questions

What did AUS200 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 16-12-2014 closed, AUS200 Index was at 5,152.3, down 0.65% from the previous candle (5,186.1). Market Energy was -76.8%, down 14.5 points from -62.2%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did AUS200 price move on this Daily candle, and how large is that historically?

AUS200 closed at 5,152.3, down 0.65% from the previous Daily candle (5,186.1).

How did AUS200 Index Market Energy change from the previous candle?

Market Energy fell 14.5 percentage points from the previous candle — from -62.2% to -76.8%.

Do AUS200 price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was AUS200 Index in on the previous Daily candle?

The previous Daily candle had AUS200 Index at -62.2%, Bear Critical — when this candle closed, AUS200 Index moved down to a lower zone: Bear Critical → Bear Extreme.

Where does AUS200 Index energy sit within the Bear Extreme zone?

At -76.8%, AUS200 Index is 2.25 points from the upper boundary of Bear Extreme (-74.5%) and 23.25 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: GER40 (European equities) in Bear Extreme with energy -85.6%. Against this backdrop, AUS200 Index (Bear Extreme, -76.8%) sits in the same state zone as GER40.

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 0.5%. AUS200 Index energy is currently below DXY by 77.3 points.

Real-time Energy Chart

See the real-time energy chart for AUS200 Index.

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 AUS200 on the AUS200 Index overview →

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