Analysis

·

Candle open
Price and energy
CAT Stock from 10.37 to 11.41, up 10.03%
Market Energy Bear Bias -49.9% to Neutral 0.8%, up 50.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 5.98%▲ 1.06%▼ 1.05%▲ 10.03%
Energy▼ 105.4▼ 1.3▲ 9.9▲ 50.7
Volatility trend chart · last 4 sessions
▼ 5.98%▲ 1.06%▼ 1.05%▲ 10.03%▼ 105.4▼ 1.3▲ 9.9▲ 50.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 10.03% — higher than 86% of past rises
0%255075100%
Energy up 50.7 pts — higher than 89% of past rises
RESEARCH

Trend of Neutral CAT Stock Weekly

Sample: 440 Weekly candles from 2018-03-26 to 2026-09-28
Number of Neutral occurrences: 35 times

▸When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 22 times — 62.9%
  • then CAT Stock moved to lower Market State: 13 times — 37.1%

▸Current CAT Stock market energy: 0.84%

  • Distance to upper bound of Neutral (at 20.88%): 20.04%
  • Distance to lower bound of Neutral (at -20.88%): 21.72%

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

CAT · W1 · 2022-12-26 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-49.9%
Bear Bias
0.8%
Neutral
8.6%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Reading from the Weekly candle, Market CAT Stock in the balanced energy zone.

Market trend energy Market Energy rose +50.7% from the previous candle, from -49.9% to 0.8%.

Time in Neutral 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 09:00 on 26-12-2022 closed, CAT Stock was at 11.41, up 10.03% from the previous candle (10.37). Market Energy was 0.8%, up 50.7 points from -49.9%, 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 Weekly candle, and how large is that historically?

CAT closed at 11.41, up 10.03% from the previous Weekly candle (10.37). This rise is larger than 86% of past rises on the Weekly timeframe for CAT, across 207 candles since 2019.

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

Market Energy rose 50.7 percentage points from the previous candle — from -49.9% to 0.8%. This rise is larger than 89% of past rises on the Weekly timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving up 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 Weekly candle?

The previous Weekly candle had CAT Stock at -49.9%, Bear Bias — when this candle closed, CAT Stock moved up to a higher zone: Bear Bias → Neutral.

Where does CAT Stock energy sit within the Neutral zone?

At 0.8%, CAT Stock is 20.04 points from the upper boundary of Neutral (20.88%) and 21.72 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 Bear Bias with energy -30.9%; VN30 (VN30 basket) in Neutral with energy -4.8%. Against this backdrop, CAT Stock (Neutral, 0.8%) has higher energy than VNINDEX; sits in the same state zone as 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 11.9%. CAT Stock energy is currently below DXY by 11 points.

Real-time Energy Chart

See the real-time energy chart for CAT Stock.

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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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