Analysis

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Candle open
Price and energy
BHP Stock from 9.65 to 8.58, down 11.09%
Market Energy Bull Extreme 99.5% to Bear Critical -62.4%, down 161.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 15.05%▲ 12.47%0.00%▼ 11.09%
Energy▲ 5.0▲ 0.0▼ 0.4▼ 161.9
Volatility trend chart · last 4 sessions
▼ 15.05%▲ 12.47%0.00%▼ 11.09%▲ 5.0▲ 0.0▼ 0.4▼ 161.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 11.09% — higher than 48% of past drops
0%255075100%
Energy down 161.9 pts — higher than 98% of past drops
RESEARCH

Trend of Bear Critical BHP Stock Daily

Sample: 2,826 Daily candles from 2013-01-31 to 2026-10-08
Number of Bear Critical occurrences: 56 times

▸When BHP Stock is in Bear Critical:

  • then BHP Stock moved to higher Market State: 31 times — 55.4%
  • then BHP Stock moved to lower Market State: 25 times — 44.6%

▸Current BHP Stock market energy: -62.37%

  • Distance to upper bound of Bear Critical (at -60%): 2.37%
  • Distance to lower bound of Bear Critical (at -74.5%): 12.13%

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

BHP · D1 · 2022-02-21 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
99.5%
Bull Extreme
-62.4%
Bear Critical
-46.9%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Once measurement on the Daily timeframe completes, BHP Stock in the Bear Critical level.

On the measurement side, Market Energy moved from 99.5% to -62.4%, down -161.9% from the previous candle.

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, BHP Stock Market Energy ranged from -62.4 to +100.

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 21-02-2022 closed, BHP Stock was at 8.58, down 11.09% from the previous candle (9.65). Market Energy was -62.4%, down 161.9 points from 99.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

BHP closed at 8.58, down 11.09% from the previous Daily candle (9.65). This drop is larger than 48% of past drops on the Daily timeframe for BHP, across 771 candles since 2019.

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

Market Energy fell 161.9 percentage points from the previous candle — from 99.5% to -62.4%. This drop is larger than 98% of past drops on the Daily timeframe for BHP.

Do BHP 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 BHP Stock in on the previous Daily candle?

The previous Daily candle had BHP Stock at 99.5%, Bull Extreme — when this candle closed, BHP Stock moved down to a lower zone: Bull Extreme → Bear Critical.

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

At -62.4%, BHP Stock is 2.37 points from the upper boundary of Bear Critical (-60%) and 12.13 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 Bull Extreme with energy 79.7%; VN30 (VN30 basket) in Bull Critical with energy 74.1%. Against this backdrop, BHP Stock (Bear Critical, -62.4%) 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 Bear Extreme with Market Energy -98.4%. BHP Stock (Bear Critical) and DXY currently sit on the same Bear side.

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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