Analysis

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Candle open
Price and energy
CAP Stock from 43.14 to 42.37, down 1.78%
Market Energy Bear Critical -65.5% to Bear Critical -68.7%, down 3.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.21%▼ 0.21%▲ 0.40%▼ 1.78%
Energy▲ 7.0▲ 2.5▲ 1.9▼ 3.1
Volatility trend chart · last 4 sessions
▲ 0.21%▼ 0.21%▲ 0.40%▼ 1.78%▲ 7.0▲ 2.5▲ 1.9▼ 3.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.78% — higher than 61% of past drops
0%255075100%
Energy down 3.1 pts — higher than 27% of past drops
RESEARCH

Trend of Bear Critical CAP Stock Weekly

Sample: 750 Weekly candles from 2012-03-26 to 2026-09-28
Number of Bear Critical occurrences: 14 times

▸When CAP Stock is in Bear Critical:

  • then CAP Stock moved to higher Market State: 9 times — 64.3%
  • then CAP Stock moved to lower Market State: 5 times — 35.7%

▸Current CAP Stock market energy: -68.67%

  • Distance to upper bound of Bear Critical (at -60%): 8.67%
  • Distance to lower bound of Bear Critical (at -74.5%): 5.83%

"History always repeats itself, one way or another" — 2AITRADING

CAP · W1 · 2024-09-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-65.5%
Bear Critical
-68.7%
Bear Critical
-95.8%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Weekly candle closes, Market Energy of CAP indicates the Bear Critical level.

Market energy movement The energy level dropped -3.1%: from -65.5% now at -68.7%.

Time in Bear Critical energy zone: 1 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 09:00 on 04-09-2024 closed, CAP Stock was at 42.37, down 1.78% from the previous candle (43.14). Market Energy was -68.7%, down 3.1 points from -65.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

CAP closed at 42.37, down 1.78% from the previous Weekly candle (43.14). This drop is larger than 61% of past drops on the Weekly timeframe for CAP, across 295 candles since 2019.

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

Market Energy fell 3.1 percentage points from the previous candle — from -65.5% to -68.7%. This drop is larger than 27% of past drops on the Weekly timeframe for CAP.

Do CAP price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 -65.5%, Bear Critical — this candle kept the same state, no zone change.

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

At -68.7%, CAP Stock is 8.67 points from the upper boundary of Bear Critical (-60%) and 5.83 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 Bear Bias with energy -35.9%; VN30 (VN30 basket) in Bull Bias with energy 29.2%. Against this backdrop, CAP Stock (Bear Critical, -68.7%) 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 Neutral with Market Energy 12.4%. CAP Stock energy is currently below DXY by 81.1 points.

Real-time Energy Chart

See the real-time energy chart for CAP Stock.

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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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