Analysis

·

Candle close
Price and energy
CAT Stock from 12.36 to 12.3, down 0.49%
Market Energy Bull Critical 71.7% to Neutral 20.8%, down 50.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.49%0.00%0.49%
Energy0.04.60.050.8
Volatility trend chart · last 4 sessions
0.00% 0.49%0.00% 0.49% 0.0 4.6 0.0 50.8
priceenergy up · down
Volatility · vs history since 2019
Price down 0.49% — higher than 5% of past drops
0%255075100%
Energy down 50.8 pts — higher than 86% of past drops
RESEARCH

Trend of Neutral CAT Stock 1H

Sample: 2,459 1H candles from 2023-07-31 to 2026-09-18
Number of Neutral occurrences: 108 times

When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 59 times54.6%
  • then CAT Stock moved to lower Market State: 49 times45.4%

Current CAT Stock market energy: 20.83%

  • Distance to upper bound of Neutral (at 20.88%): 0.05%
  • Distance to lower bound of Neutral (at -20.88%): 41.71%

"Let data guide you, but never trust it completely" — 2AITRADING

CAT · H1 · 2025-05-28 04:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
71.7%
Bull Critical
20.8%
Neutral
34.5%
Bull Bias
Zone
-20.88 – 20.88
Bias
Buyers in control
Explanation

Right as the 1H candle closes, CAT currently in the balanced energy zone.

On the energy side, Compared to the previous candle (71.7%), Market Energy dropped -50.8% to 20.8%.

Time in Neutral 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 -34.9 to +71.7.

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 11:00 on 28-05-2025 closed, CAT Stock was at 12.3, down 0.49% from the previous candle (12.36). Market Energy was 20.8%, down 50.8 points from 71.7%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

CAT closed at 12.3, down 0.49% from the previous 1H candle (12.36). This drop is larger than 5% of past drops on the 1H timeframe for CAT, across 1,216 candles since 2019.

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

Market Energy fell 50.8 percentage points from the previous candle — from 71.7% to 20.8%. This drop is larger than 86% of past drops on the 1H timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 71.7%, Bull Critical — when this candle closed, CAT Stock moved down to a lower zone: Bull Critical → Neutral.

Where does CAT Stock energy sit within the Neutral zone?

At 20.8%, CAT Stock is 0.05 points from the upper boundary of Neutral (20.88%) and 41.71 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 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 97.3%; VN30 (VN30 basket) in Bull Extreme with energy 94.7%. Against this backdrop, CAT Stock (Neutral, 20.8%) 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 81.5%. CAT Stock energy is currently below DXY by 60.7 points.

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 →

To jump to a symbol you're interested in, click .