Analysis

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Price and energy
CAT Stock from 12.52 to 12.45, down 0.56%
Market Energy Bear Bias -32.4% to Bear Extreme -94.8%, down 62.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.56%0.00%0.00%0.56%
Energy120.60.00.062.4
Volatility trend chart · last 4 sessions
0.56%0.00%0.00% 0.56% 120.6 0.0 0.0 62.4
priceenergy up · down
Volatility · vs history since 2019
Price down 0.56% — higher than 24% of past drops
0%255075100%
Energy down 62.4 pts — higher than 88% of past drops
RESEARCH

Trend of Bear Extreme CAT Stock 1H

Sample: 2,459 1H candles from 2023-07-31 to 2026-09-18
Number of Bear Extreme occurrences: 167 times

When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 167 times100%
  • then CAT Stock moved to lower Market State: 0 times0%

Current CAT Stock market energy: -94.84%

  • Distance to upper bound of Bear Extreme (at -74.5%): 20.34%
  • Distance to bottom -100%: 5.16%

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

CAT · H1 · 2025-09-11 07:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-32.4%
Bear Bias
-94.8%
Bear Extreme
-49.5%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the 1H candle completes, CAT noted at the Bear Extreme level.

On trend energy, Market Energy dropped -62.4% this candle, currently -94.8% (previous candle -32.4%).

Time in Bear Extreme 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 -94.8 to +88.1.

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 11-09-2025 closed, CAT Stock was at 12.45, down 0.56% from the previous candle (12.52). Market Energy was -94.8%, down 62.4 points from -32.4%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

CAT closed at 12.45, down 0.56% from the previous 1H candle (12.52). This drop is larger than 24% of past drops on the 1H timeframe for CAT, across 1,462 candles since 2019.

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

Market Energy fell 62.4 percentage points from the previous candle — from -32.4% to -94.8%. This drop is larger than 88% 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 a closed candle, not a forecast of where price goes next.

What state was CAT Stock in on the previous 1H candle?

The previous 1H candle had CAT Stock at -32.4%, Bear Bias — when this candle closed, CAT Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -94.8%, CAT Stock is 20.34 points from the upper boundary of Bear Extreme (-74.5%) and 5.16 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 100%; VN30 (VN30 basket) in Bull Extreme with energy 99.8%. Against this backdrop, CAT Stock (Bear Extreme, -94.8%) 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 Bias with Market Energy 22.7%. CAT Stock (Bear Extreme) 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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