Analysis

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Price and energy
CAT Stock from 18.02 to 17.55, down 2.61%
Market Energy Bull Extreme 83.8% to Neutral 0.8%, down 83.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.51%0.51%1.58%2.61%
Energy9.012.226.083.0
Volatility trend chart · last 4 sessions
0.51% 0.51% 1.58% 2.61% 9.0 12.2 26.0 83.0
priceenergy up · down
Volatility · vs history since 2019
Price down 2.61% — higher than 87% of past drops
0%255075100%
Energy down 83.0 pts — higher than 91% 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: 0.76%

  • Distance to upper bound of Neutral (at 20.88%): 20.12%
  • Distance to lower bound of Neutral (at -20.88%): 21.64%

"Does history really repeat itself?" — 2AITRADING

CAT · H1 · 2026-02-27 03:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
83.8%
Bull Extreme
0.8%
Neutral
41.5%
Bull Bias
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Measurement result after the 1H candle closes, CAT noted at the neutral energy zone.

Market movement just recorded on the 1H timeframe, Market Energy reading dropped -83%, moving from 83.8% to 0.8% after the 1H candle.

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 -3.1 to +99.9.

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 10:00 on 27-02-2026 closed, CAT Stock was at 17.55, down 2.61% from the previous candle (18.02). Market Energy was 0.8%, down 83.0 points from 83.8%, 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 17.55, down 2.61% from the previous 1H candle (18.02). This drop is larger than 87% of past drops on the 1H timeframe for CAT, across 1,904 candles since 2019.

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

Market Energy fell 83 percentage points from the previous candle — from 83.8% to 0.8%. This drop is larger than 91% 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 83.8%, Bull Extreme — when this candle closed, CAT Stock moved down to a lower zone: Bull Extreme → Neutral.

Where does CAT Stock energy sit within the Neutral zone?

At 0.8%, CAT Stock is 20.12 points from the upper boundary of Neutral (20.88%) and 21.64 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 89.2%; VN30 (VN30 basket) in Bull Critical with energy 66.5%. Against this backdrop, CAT Stock (Neutral, 0.8%) 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 Neutral with Market Energy 5.7%. CAT Stock energy is currently below DXY by 5 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 →

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