Analysis

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Candle open
Price and energy
BAL Stock from 9.47 to 8.02, down 15.31%
Market Energy Bull Extreme 100.0% to Bear Extreme -94.6%, down 194.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 7.82%0.00%▲ 0.96%▼ 15.31%
Energy▲ 154.1▼ 4.2▲ 4.2▼ 194.5
Volatility trend chart · last 4 sessions
▲ 7.82%0.00%▲ 0.96%▼ 15.31%▲ 154.1▼ 4.2▲ 4.2▼ 194.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 15.31% — higher than 97% of past drops
0%255075100%
Energy down 194.5 pts — largest on record (since 2019)
RESEARCH

Trend of Bear Extreme BAL Stock Daily

Sample: 1,377 Daily candles from 2018-01-15 to 2026-09-29
Number of Bear Extreme occurrences: 70 times

▸When BAL Stock is in Bear Extreme:

  • then BAL Stock moved to higher Market State: 70 times — 100%
  • then BAL Stock moved to lower Market State: 0 times — 0%

▸Current BAL Stock market energy: -94.57%

  • Distance to upper bound of Bear Extreme (at -74.5%): 20.07%
  • Distance to bottom -100%: 5.43%

"Does history really repeat itself?" — 2AITRADING

BAL · D1 · 2021-12-10 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
100.0%
Bull Extreme
-94.6%
Bear Extreme
-95.3%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

The extreme Bear energy level recorded from just-completed Daily candle data for BAL Stock.

Market trend update: Market trend energy recorded a -194.5% drop from the previous candle, from 100% to -94.6%.

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, BAL Stock Market Energy ranged from -94.6 to +100.

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 09:00 on 10-12-2021 closed, BAL Stock was at 8.02, down 15.31% from the previous candle (9.47). Market Energy was -94.6%, down 194.5 points from 100%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

BAL closed at 8.02, down 15.31% from the previous Daily candle (9.47). This drop is larger than 97% of past drops on the Daily timeframe for BAL, across 676 candles since 2019.

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

Market Energy fell 194.5 percentage points from the previous candle — from 100% to -94.6%. This is the largest of all drops on the Daily timeframe for BAL on record since 2019.

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 100%, Bull Extreme — when this candle closed, BAL Stock moved down to a lower zone: Bull Extreme → Bear Extreme.

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

At -94.6%, BAL Stock is 20.07 points from the upper boundary of Bear Extreme (-74.5%) and 5.43 points from the lower boundary (-100%) — so energy sits closer to the lower 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: VNINDEX (Vietnam equities) in Bull Extreme with energy 99.9%; VN30 (VN30 basket) in Bull Extreme with energy 99.3%. Against this backdrop, BAL Stock (Bear Extreme, -94.6%) lower than VNINDEX, 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 Bull Bias with Market Energy 31.8%. BAL Stock (Bear Extreme) and DXY currently sit on opposite sides.

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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