Analysis

·

CMC Stock is currently controlled by sellers, in the Bear Critical zone. Measured energy: -67.7%.

See the full 2AiTrading Model data for CMC on the CMC Stock overview →

To jump to a symbol you're interested in, click .

RESEARCH

UP–DOWN statistics for Bear Critical CMC Stock Daily

Sample: 3,228 Daily candles from 2012-03-21 to 2026-07-29
Number of Bear Critical occurrences: 62 times

When CMC Stock is in Bear Critical:

  • then CMC Stock moved to higher Market State: 26 times41.9%
  • then CMC Stock moved to lower Market State: 36 times58.1%

Current CMC Stock market energy: -67.74%

  • Distance to upper bound of Bear Critical (at -60%): 7.74%
  • Distance to lower bound of Bear Critical (at -74.5%): 6.76%

"Does history really repeat itself?" — 2AITRADING

CMC · D1 · 2012-08-21 00:00 UTC
Preview the last 30 candles — price and energy
View live CMC chart →
Market Energy
-80.2%
Bear Extreme
-67.7%
Bear Critical
-73.4%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, CMC Stock noted at the Bear Critical state.

On the measurement side, Market trend energy recorded a +12.4% rise from the previous candle, from -80.2% to -67.7%.

Time in Bear Critical energy zone: 1 Daily 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, CMC Stock Market Energy ranged from -80.2 to -51.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What state was CMC Stock on Daily when this candle closed?

When the Daily candle at 07:00 on 21-08-2012 closed, CMC Stock was in Bear Critical with Market Energy -67.7%, controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

Market Energy rose 12.4 percentage points from the previous candle — from -80.2% to -67.7%.

What state was CMC Stock in on the previous Daily candle?

The previous Daily candle had CMC Stock at -80.2%, Bear Extreme — when this candle closed, CMC Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -67.7%, CMC Stock is 7.74 points from the upper boundary of Bear Critical (-60%) and 6.76 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 →
Real-time Energy Chart

See the real-time energy chart for CMC Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. Method: see Guide.

See the full 2AiTrading Model data for CMC on the CMC Stock overview →

To jump to a symbol you're interested in, click .