Analysis

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Candle open
Price and energy
CAT Stock from 3.17 to 3.03, down 4.42%
Market Energy Bear Bias -33.9% to Bear Extreme -98.8%, down 64.9 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 3.19%▲ 4.19%▼ 8.91%▼ 4.42%
Energy▼ 5.2▲ 3.9▼ 121.0▼ 64.9
Volatility trend chart · last 4 sessions
▼ 3.19%▲ 4.19%▼ 8.91%▼ 4.42%▼ 5.2▲ 3.9▼ 121.0▼ 64.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 4.42%: not enough data to rank
0%255075100%
Energy down 64.9 pts: not enough data to rank
RESEARCH

Trend of Bear Extreme CAT Stock Weekly

Sample: 440 Weekly candles from 2018-03-26 to 2026-09-28
Number of Bear Extreme occurrences: 11 times

▸When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 11 times — 100%
  • then CAT Stock moved to lower Market State: 0 times — 0%

▸Current CAT Stock market energy: -98.77%

  • Distance to upper bound of Bear Extreme (at -74.5%): 24.27%
  • Distance to bottom -100%: 1.23%

"A person's history reveals more than you might think" — 2AITRADING

CAT · W1 · 2019-09-16 00:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-33.9%
Bear Bias
-98.8%
Bear Extreme
-89.7%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Measurement result after the Weekly candle closes, Market Energy of CAT Stock indicates Bear Extreme.

Market energy movement Compared to the previous candle (-33.9%), Market Energy dropped -64.9% to -98.8%.

Time in Bear Extreme 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 CAT Stock price and energy show when this Weekly candle closed?

When the Weekly candle at 07:00 on 16-09-2019 closed, CAT Stock was at 3.03, down 4.42% from the previous candle (3.17). Market Energy was -98.8%, down 64.9 points from -33.9%, 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 Weekly candle, and how large is that historically?

CAT closed at 3.03, down 4.42% from the previous Weekly candle (3.17).

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

Market Energy fell 64.9 percentage points from the previous candle — from -33.9% to -98.8%.

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 Weekly candle?

The previous Weekly candle had CAT Stock at -33.9%, 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 -98.8%, CAT Stock is 24.27 points from the upper boundary of Bear Extreme (-74.5%) and 1.23 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 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 12.3%. CAT Stock energy is currently below DXY by 111.1 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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