Analysis

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Price and energy
BMC Stock from 18.25 to 18.1, down 0.82%
Market Energy Bull Bias 32.5% to Bear Critical -69.5%, down 101.9 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.55%0.55%0.27%0.82%
Energy9.081.811.4101.9
Volatility trend chart · last 4 sessions
0.55% 0.55% 0.27% 0.82% 9.0 81.8 11.4 101.9
priceenergy up · down
Volatility · vs history since 2019
Price down 0.82% — higher than 52% of past drops
0%255075100%
Energy down 101.9 pts — higher than 97% of past drops
RESEARCH

Trend of Bear Critical BMC Stock 1H

Sample: 3,653 1H candles from 2023-07-31 to 2026-09-14
Number of Bear Critical occurrences: 162 times

When BMC Stock is in Bear Critical:

  • then BMC Stock moved to higher Market State: 101 times62.3%
  • then BMC Stock moved to lower Market State: 61 times37.7%

Current BMC Stock market energy: -69.49%

  • Distance to upper bound of Bear Critical (at -60%): 9.49%
  • Distance to lower bound of Bear Critical (at -74.5%): 5.01%

"Does history really repeat itself?" — 2AITRADING

BMC · H1 · 2025-08-11 04:00 UTC
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Market Energy
32.5%
Bull Bias
-69.5%
Bear Critical
-67.0%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Right as the 1H candle closes, BMC recorded in the Bear Critical zone.

Market trend energy Market Energy reading dropped -101.9%, moving from 32.5% to -69.5% after the 1H candle.

Time in Bear Critical energy zone: 1 1H 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, BMC Stock Market Energy ranged from -69.5 to +72.9.

Knowledge

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

Frequently asked questions

What did BMC Stock price and energy show when this 1H candle closed?

When the 1H candle at 11:00 on 11-08-2025 closed, BMC Stock was at 18.1, down 0.82% from the previous candle (18.25). Market Energy was -69.5%, down 101.9 points from 32.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did BMC price move on this 1H candle, and how large is that historically?

BMC closed at 18.1, down 0.82% from the previous 1H candle (18.25). This drop is larger than 52% of past drops on the 1H timeframe for BMC, across 2,434 candles since 2019.

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

Market Energy fell 101.9 percentage points from the previous candle — from 32.5% to -69.5%. This drop is larger than 97% of past drops on the 1H timeframe for BMC.

Do BMC price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

What state was BMC Stock in on the previous 1H candle?

The previous 1H candle had BMC Stock at 32.5%, Bull Bias — when this candle closed, BMC Stock moved down to a lower zone: Bull Bias → Bear Critical.

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

At -69.5%, BMC Stock is 9.49 points from the upper boundary of Bear Critical (-60%) and 5.01 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 92.8%; VN30 (VN30 basket) in Bull Extreme with energy 82%. Against this backdrop, BMC Stock (Bear Critical, -69.5%) 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 Bias with Market Energy -53.1%. BMC Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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