Analysis

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Candle open
Price and energy
CAP Stock from 2.13 to 2.08, down 2.35%
Market Energy Neutral 20.7% to Neutral -10.3%, down 31.0 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.45%▼ 1.82%▼ 1.39%▼ 2.35%
Energy▼ 3.1▼ 14.2▼ 6.8▼ 31.0
Volatility trend chart · last 4 sessions
▼ 0.45%▼ 1.82%▼ 1.39%▼ 2.35%▼ 3.1▼ 14.2▼ 6.8▼ 31.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.35%: not enough data to rank
0%255075100%
Energy down 31.0 pts: not enough data to rank
RESEARCH

Trend of Neutral CAP Stock Daily

Sample: 3,628 Daily candles from 2012-03-21 to 2026-10-08
Number of Neutral occurrences: 211 times

▸When CAP Stock is in Neutral:

  • then CAP Stock moved to higher Market State: 138 times — 65.4%
  • then CAP Stock moved to lower Market State: 73 times — 34.6%

▸Current CAP Stock market energy: -10.27%

  • Distance to upper bound of Neutral (at 20.88%): 31.15%
  • Distance to lower bound of Neutral (at -20.88%): 10.61%

"A person's history reveals more than you might think" — 2AITRADING

CAP · D1 · 2014-04-15 00:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
20.7%
Neutral
-10.3%
Neutral
-12.5%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Measurement result after the Daily candle closes, CAP Stock in the Neutral zone.

The market energy reading Market Energy dropped -31% from the previous session, from 20.7% to -10.3%.

Time in Neutral energy zone: 2 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, CAP Stock Market Energy ranged from -10.3 to +41.7.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 07:00 on 15-04-2014 closed, CAP Stock was at 2.08, down 2.35% from the previous candle (2.13). Market Energy was -10.3%, down 31.0 points from 20.7%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

CAP closed at 2.08, down 2.35% from the previous Daily candle (2.13).

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

Market Energy fell 31 percentage points from the previous candle — from 20.7% to -10.3%.

Do CAP 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 CAP Stock in on the previous Daily candle?

The previous Daily candle had CAP Stock at 20.7%, Neutral — this candle kept the same state, no zone change.

Where does CAP Stock energy sit within the Neutral zone?

At -10.3%, CAP Stock is 31.15 points from the upper boundary of Neutral (20.88%) and 10.61 points from the lower boundary (-20.88%) — so energy sits closer to the lower boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral definition →

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 Critical with Market Energy -61%. CAP Stock energy is currently above DXY by 50.7 points.

Real-time Energy Chart

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

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