Analysis

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Candle open
Price and energy
CAP Stock from 7.83 to 7.71, down 1.53%
Market Energy Bull Extreme 80.5% to Neutral 16.3%, down 64.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▲ 3.04%▲ 0.51%▼ 1.53%
Energy▼ 5.3▲ 11.2▲ 0.0▼ 64.2
Volatility trend chart · last 4 sessions
0.00%▲ 3.04%▲ 0.51%▼ 1.53%▼ 5.3▲ 11.2▲ 0.0▼ 64.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.53% — higher than 72% of past drops
0%255075100%
Energy down 64.2 pts — higher than 99% of past drops
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: 16.3%

  • Distance to upper bound of Neutral (at 20.88%): 4.58%
  • Distance to lower bound of Neutral (at -20.88%): 37.18%

"To truly understand anything, study its history" — 2AITRADING

CAP · D1 · 2019-04-05 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
80.5%
Bull Extreme
16.3%
Neutral
13.7%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Neutral determined for CAP Stock through the Daily candle data.

Market trend on the 2AiTrading energy system Energy delta -64.2%: Market Energy at 16.3%, previously 80.5%.

Time in Neutral 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, CAP Stock Market Energy ranged from +16.3 to +80.5.

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 05-04-2019 closed, CAP Stock was at 7.71, down 1.53% from the previous candle (7.83). Market Energy was 16.3%, down 64.2 points from 80.5%, 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 7.71, down 1.53% from the previous Daily candle (7.83). This drop is larger than 72% of past drops on the Daily timeframe for CAP, across 63 candles since 2019.

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

Market Energy fell 64.2 percentage points from the previous candle — from 80.5% to 16.3%. This drop is larger than 99% of past drops on the Daily timeframe for CAP.

Do CAP 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 CAP Stock in on the previous Daily candle?

The previous Daily candle had CAP Stock at 80.5%, Bull Extreme — when this candle closed, CAP Stock moved down to a lower zone: Bull Extreme → Neutral.

Where does CAP Stock energy sit within the Neutral zone?

At 16.3%, CAP Stock is 4.58 points from the upper boundary of Neutral (20.88%) and 37.18 points from the lower boundary (-20.88%) — so energy sits closer to the upper 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 Bull Bias with Market Energy 51.4%. CAP Stock energy is currently below DXY by 35.1 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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