Analysis

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Candle close
Price and energy
CAT Stock from 9.78 to 9.71, down 0.72%
Market Energy Neutral -10.5% to Bear Bias -31.6%, down 21.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.76%2.34%1.88%0.72%
Energy57.544.227.721.1
Volatility trend chart · last 4 sessions
1.76% 2.34% 1.88% 0.72% 57.5 44.2 27.7 21.1
priceenergy up · down
Volatility · vs history since 2019
Price down 0.72% — higher than 15% of past drops
0%255075100%
Energy down 21.1 pts — higher than 45% of past drops
RESEARCH

Trend of Bear Bias CAT Stock 1H

Sample: 2,469 1H candles from 2023-07-31 to 2026-09-23
Number of Bear Bias occurrences: 143 times

When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 66 times46.2%
  • then CAT Stock moved to lower Market State: 77 times53.8%

Current CAT Stock market energy: -31.6%

  • Distance to upper bound of Bear Bias (at -20.88%): 10.72%
  • Distance to lower bound of Bear Bias (at -60%): 28.4%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

CAT · H1 · 2023-09-12 07:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-10.5%
Neutral
-31.6%
Bear Bias
-51.8%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

From the just-closed 1H candle data, CAT within the energy state leaning Bear.

End-of-session update for 1H, Compared to the previous candle (-10.5%), Market Energy dropped -21.1% to -31.6%.

Time in Bear Bias 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, CAT Stock Market Energy ranged from -93 to +15.5.

Knowledge

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

Frequently asked questions

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

When the 1H candle at 14:00 on 12-09-2023 closed, CAT Stock was at 9.71, down 0.72% from the previous candle (9.78). Market Energy was -31.6%, down 21.1 points from -10.5%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

CAT closed at 9.71, down 0.72% from the previous 1H candle (9.78). This drop is larger than 15% of past drops on the 1H timeframe for CAT, across 71 candles since 2019.

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

Market Energy fell 21.1 percentage points from the previous candle — from -10.5% to -31.6%. This drop is larger than 45% of past drops on the 1H timeframe for CAT.

Do CAT 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 CAT Stock in on the previous 1H candle?

The previous 1H candle had CAT Stock at -10.5%, Neutral — when this candle closed, CAT Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -31.6%, CAT Stock is 10.72 points from the upper boundary of Bear Bias (-20.88%) and 28.4 points from the lower boundary (-60%) — so energy sits closer to the upper 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 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 75.6%; VN30 (VN30 basket) in Bull Extreme with energy 90.6%. Against this backdrop, CAT Stock (Bear Bias, -31.6%) 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 Bull Extreme with Market Energy 86.1%. CAT Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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