Analysis

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Candle open
Price and energy
BAL Stock from 11.6 to 9.9, down 14.66%
Market Energy Bull Bias 32.8% to Bear Bias -46.3%, down 79.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%0.00%▼ 14.66%
Energy▲ 0.00.00.0▼ 79.2
Volatility trend chart · last 4 sessions
0.00%0.00%0.00%▼ 14.66%▲ 0.00.00.0▼ 79.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 14.66% — higher than 87% of past drops
0%255075100%
Energy down 79.2 pts — higher than 89% of past drops
RESEARCH

Trend of Bear Bias BAL Stock Daily

Sample: 1,377 Daily candles from 2018-01-15 to 2026-09-29
Number of Bear Bias occurrences: 50 times

▸When BAL Stock is in Bear Bias:

  • then BAL Stock moved to higher Market State: 22 times — 44%
  • then BAL Stock moved to lower Market State: 28 times — 56%

▸Current BAL Stock market energy: -46.31%

  • Distance to upper bound of Bear Bias (at -20.88%): 25.43%
  • Distance to lower bound of Bear Bias (at -60%): 13.69%

"To truly understand anything, study its history" — 2AITRADING

BAL · D1 · 2021-02-08 00:00 UTC
Preview the last 30 candles — price and energy
View live BAL chart →
Market Energy
32.8%
Bull Bias
-46.3%
Bear Bias
-46.3%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle completes, BAL Stock classified as the Bear Bias level.

On trend energy, Market Energy dropped -79.2% from the previous session, from 32.8% to -46.3%.

Time in Bear Bias 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, BAL Stock Market Energy ranged from -46.3 to +32.8.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 07:00 on 08-02-2021 closed, BAL Stock was at 9.9, down 14.66% from the previous candle (11.6). Market Energy was -46.3%, down 79.2 points from 32.8%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

BAL closed at 9.9, down 14.66% from the previous Daily candle (11.6). This drop is larger than 87% of past drops on the Daily timeframe for BAL, across 528 candles since 2019.

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

Market Energy fell 79.2 percentage points from the previous candle — from 32.8% to -46.3%. This drop is larger than 89% of past drops on the Daily timeframe for BAL.

Do BAL price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had BAL Stock at 32.8%, Bull Bias — when this candle closed, BAL Stock moved down to a lower zone: Bull Bias → Bear Bias.

Where does BAL Stock energy sit within the Bear Bias zone?

At -46.3%, BAL Stock is 25.43 points from the upper boundary of Bear Bias (-20.88%) and 13.69 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 -65.2%; VN30 (VN30 basket) in Bull Bias with energy 49.5%. Against this backdrop, BAL Stock (Bear Bias, -46.3%) has higher energy than VNINDEX; lower than VN30.

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 Bear Bias with Market Energy -51.8%. BAL Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for BAL 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 BAL on the BAL Stock overview →

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