Analysis

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Candle open
Price and energy
CAP Stock from 4.58 to 4.47, down 2.40%
Market Energy Bear Bias -30.3% to Bear Bias -50.3%, down 20.0 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 3.04%▼ 0.63%▼ 3.78%▼ 2.40%
Energy▼ 1.6▼ 14.3▼ 2.9▼ 20.0
Volatility trend chart · last 4 sessions
▼ 3.04%▼ 0.63%▼ 3.78%▼ 2.40%▼ 1.6▼ 14.3▼ 2.9▼ 20.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.40%: not enough data to rank
0%255075100%
Energy down 20.0 pts: not enough data to rank
RESEARCH

Trend of Bear Bias CAP Stock Weekly

Sample: 750 Weekly candles from 2012-03-26 to 2026-09-28
Number of Bear Bias occurrences: 24 times

▸When CAP Stock is in Bear Bias:

  • then CAP Stock moved to higher Market State: 16 times — 66.7%
  • then CAP Stock moved to lower Market State: 8 times — 33.3%

▸Current CAP Stock market energy: -50.29%

  • Distance to upper bound of Bear Bias (at -20.88%): 29.41%
  • Distance to lower bound of Bear Bias (at -60%): 9.71%

"Does history really repeat itself?" — 2AITRADING

CAP · W1 · 2017-04-03 00:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
-30.3%
Bear Bias
-50.3%
Bear Bias
-58.6%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Reading from the Weekly candle, CAP Stock in the Bear Bias level.

Market movement after the Weekly candle closes, Market Energy dropped -20% this candle, currently -50.3% (previous candle -30.3%).

Time in Bear Bias energy zone: 3 Weekly 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

Not enough data in the past 5 days to show a range.

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 Weekly candle closed?

When the Weekly candle at 07:00 on 03-04-2017 closed, CAP Stock was at 4.47, down 2.4% from the previous candle (4.58). Market Energy was -50.3%, down 20.0 points from -30.3%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

CAP closed at 4.47, down 2.4% from the previous Weekly candle (4.58).

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

Market Energy fell 20 percentage points from the previous candle — from -30.3% to -50.3%.

Do CAP 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 CAP Stock in on the previous Weekly candle?

The previous Weekly candle had CAP Stock at -30.3%, Bear Bias — this candle kept the same state, no zone change.

Where does CAP Stock energy sit within the Bear Bias zone?

At -50.3%, CAP Stock is 29.41 points from the upper boundary of Bear Bias (-20.88%) and 9.71 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Critical with Market Energy 65.7%. CAP Stock (Bear Bias) and DXY currently sit on opposite sides.

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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