Analysis

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Candle open
Price and energy
BHP Stock from 5.65 to 4.96, down 12.21%
Market Energy Bear Bias -44.9% to Bear Extreme -81.2%, down 36.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 13.22%▼ 4.40%0.00%▼ 12.21%
Energy▲ 25.4▲ 0.4▲ 4.4▼ 36.4
Volatility trend chart · last 4 sessions
▲ 13.22%▼ 4.40%0.00%▼ 12.21%▲ 25.4▲ 0.4▲ 4.4▼ 36.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 12.21% — higher than 42% of past drops
0%255075100%
Energy down 36.4 pts — higher than 86% of past drops
RESEARCH

Trend of Bear Extreme BHP Stock Daily

Sample: 2,826 Daily candles from 2013-01-31 to 2026-10-08
Number of Bear Extreme occurrences: 113 times

▸When BHP Stock is in Bear Extreme:

  • then BHP Stock moved to higher Market State: 113 times — 100%
  • then BHP Stock moved to lower Market State: 0 times — 0%

▸Current BHP Stock market energy: -81.21%

  • Distance to upper bound of Bear Extreme (at -74.5%): 6.71%
  • Distance to bottom -100%: 18.79%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

BHP · D1 · 2021-08-10 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-44.9%
Bear Bias
-81.2%
Bear Extreme
94.6%
Bull Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily candle closes, BHP Stock currently in the Extreme state of Bear.

Looking at the energy level, Market trend energy recorded a -36.4% drop from the previous candle, from -44.9% to -81.2%.

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, BHP Stock Market Energy ranged from -81.2 to -44.9.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 10-08-2021 closed, BHP Stock was at 4.96, down 12.21% from the previous candle (5.65). Market Energy was -81.2%, down 36.4 points from -44.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

BHP closed at 4.96, down 12.21% from the previous Daily candle (5.65). This drop is larger than 42% of past drops on the Daily timeframe for BHP, across 648 candles since 2019.

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

Market Energy fell 36.4 percentage points from the previous candle — from -44.9% to -81.2%. This drop is larger than 86% of past drops on the Daily timeframe for BHP.

Do BHP price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had BHP Stock at -44.9%, Bear Bias — when this candle closed, BHP Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -81.2%, BHP Stock is 6.71 points from the upper boundary of Bear Extreme (-74.5%) and 18.79 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: VNINDEX (Vietnam equities) in Bull Extreme with energy 91.2%; VN30 (VN30 basket) in Bull Extreme with energy 89.7%. Against this backdrop, BHP Stock (Bear Extreme, -81.2%) 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 Critical with Market Energy 70.9%. BHP Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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