Analysis

·

Candle open
Price and energy
CMI Stock from 2.4 to 2.1, down 12.50%
Market Energy Bear Bias -26.1% to Bear Bias -36.6%, down 10.5 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 13.79%▲ 4.00%▼ 7.69%▼ 12.50%
Energy▼ 30.7▲ 2.0▼ 10.6▼ 10.5
Volatility trend chart · last 4 sessions
▼ 13.79%▲ 4.00%▼ 7.69%▼ 12.50%▼ 30.7▲ 2.0▼ 10.6▼ 10.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 12.50% — higher than 77% of past drops
0%255075100%
Energy down 10.5 pts — higher than 55% of past drops
RESEARCH

Trend of Bear Bias CMI Stock Weekly

Sample: 708 Weekly candles from 2012-03-26 to 2026-09-25
Number of Bear Bias occurrences: 51 times

▸When CMI Stock is in Bear Bias:

  • then CMI Stock moved to higher Market State: 26 times — 51%
  • then CMI Stock moved to lower Market State: 25 times — 49%

▸Current CMI Stock market energy: -36.57%

  • Distance to upper bound of Bear Bias (at -20.88%): 15.69%
  • Distance to lower bound of Bear Bias (at -60%): 23.43%

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

CMI · W1 · 2023-07-07 02:00 UTC
Preview the last 30 candles — price and energy
View live CMI chart →
Market Energy
-26.1%
Bear Bias
-36.6%
Bear Bias
-57.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Weekly candle, CMI Stock classified as the energy state leaning Bear.

On the 2AiTrading energy system, The energy level dropped -10.5%: from -26.1% now at -36.6%.

Time in Bear Bias energy zone: 2 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 CMI Stock price and energy show when this Weekly candle closed?

When the Weekly candle at 09:00 on 07-07-2023 closed, CMI Stock was at 2.1, down 12.5% from the previous candle (2.4). Market Energy was -36.6%, down 10.5 points from -26.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

CMI closed at 2.1, down 12.5% from the previous Weekly candle (2.4). This drop is larger than 77% of past drops on the Weekly timeframe for CMI, across 224 candles since 2019.

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

Market Energy fell 10.5 percentage points from the previous candle — from -26.1% to -36.6%. This drop is larger than 55% of past drops on the Weekly timeframe for CMI.

Do CMI 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 CMI Stock in on the previous Weekly candle?

The previous Weekly candle had CMI Stock at -26.1%, Bear Bias — this candle kept the same state, no zone change.

Where does CMI Stock energy sit within the Bear Bias zone?

At -36.6%, CMI Stock is 15.69 points from the upper boundary of Bear Bias (-20.88%) and 23.43 points from the lower boundary (-60%) — so energy sits closer to the upper boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Critical with energy -74.2%; VN30 (VN30 basket) in Bear Extreme with energy -75.3%. Against this backdrop, CMI Stock (Bear Bias, -36.6%) has higher energy 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 -6.4%. CMI Stock energy is currently below DXY by 30.1 points.

Real-time Energy Chart

See the real-time energy chart for CMI 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 CMI on the CMI Stock overview →

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