Analysis

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Candle open
Price and energy
CAT Stock from 9.71 to 9.49, down 2.27%
Market Energy Bear Extreme -75.4% to Bear Critical -70.1%, up 5.3 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 9.33%0.00%▲ 2.32%▼ 2.27%
Energy▲ 3.9▲ 4.3▲ 14.6▲ 5.3
Volatility trend chart · last 4 sessions
▲ 9.33%0.00%▲ 2.32%▼ 2.27%▲ 3.9▲ 4.3▲ 14.6▲ 5.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.27% — higher than 28% of past drops
0%255075100%
Energy up 5.3 pts — higher than 32% of past rises
RESEARCH

Trend of Bear Critical CAT Stock Weekly

Sample: 440 Weekly candles from 2018-03-26 to 2026-09-28
Number of Bear Critical occurrences: 14 times

▸When CAT Stock is in Bear Critical:

  • then CAT Stock moved to higher Market State: 8 times — 57.1%
  • then CAT Stock moved to lower Market State: 6 times — 42.9%

▸Current CAT Stock market energy: -70.14%

  • Distance to upper bound of Bear Critical (at -60%): 10.14%
  • Distance to lower bound of Bear Critical (at -74.5%): 4.36%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

CAT · W1 · 2023-07-26 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-75.4%
Bear Extreme
-70.1%
Bear Critical
-56.9%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The Bear Critical reading recorded from just-completed Weekly candle data for CAT Stock.

Market trend energy Market Energy rose +5.3% from the previous session, from -75.4% to -70.1%.

Time in Bear Critical 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 26-07-2023 closed, CAT Stock was at 9.49, down 2.27% from the previous candle (9.71). Market Energy was -70.1%, up 5.3 points from -75.4%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

CAT closed at 9.49, down 2.27% from the previous Weekly candle (9.71). This drop is larger than 28% of past drops on the Weekly timeframe for CAT, across 237 candles since 2019.

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

Market Energy rose 5.3 percentage points from the previous candle — from -75.4% to -70.1%. This rise is larger than 32% of past rises on the Weekly timeframe for CAT.

Do CAT price and energy agree?

No. This candle recorded a price decline with energy moving the other 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 -75.4%, Bear Extreme — when this candle closed, CAT Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -70.1%, CAT Stock is 10.14 points from the upper boundary of Bear Critical (-60%) and 4.36 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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 Critical with energy 73.7%; VN30 (VN30 basket) in Bull Critical with energy 74.3%. Against this backdrop, CAT Stock (Bear Critical, -70.1%) 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 -19.7%. CAT Stock energy is currently below DXY by 50.4 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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