Analysis

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Candle open
Price and energy
EFI Stock from 1.9 to 1.8, down 5.26%
Market Energy Bull Bias 39.3% to Bear Bias -32.6%, down 71.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▼ 5.88%▲ 18.75%▼ 5.26%
Energy▼ 1.9▲ 0.9▲ 80.9▼ 71.9
Volatility trend chart · last 4 sessions
0.00%▼ 5.88%▲ 18.75%▼ 5.26%▼ 1.9▲ 0.9▲ 80.9▼ 71.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.26% — higher than 24% of past drops
0%255075100%
Energy down 71.9 pts — higher than 95% of past drops
RESEARCH

Trend of Bear Bias EFI Stock Daily

Sample: 2,800 Daily candles from 2012-03-21 to 2026-10-07
Number of Bear Bias occurrences: 125 times

▸When EFI Stock is in Bear Bias:

  • then EFI Stock moved to higher Market State: 75 times — 60%
  • then EFI Stock moved to lower Market State: 50 times — 40%

▸Current EFI Stock market energy: -32.61%

  • Distance to upper bound of Bear Bias (at -20.88%): 11.73%
  • Distance to lower bound of Bear Bias (at -60%): 27.39%

"Does history really repeat itself?" — 2AITRADING

EFI · D1 · 2025-02-21 02:00 UTC
Preview the last 30 candles — price and energy
View live EFI chart →
Market Energy
39.3%
Bull Bias
-32.6%
Bear Bias
-44.4%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the Daily candle closes, EFI within the energy zone leaning Bear.

Market trend on the 2AiTrading energy system Market Energy moved from 39.3% to -32.6%, down -71.9% from the previous candle.

Time in Bear Bias 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

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 EFI Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 21-02-2025 closed, EFI Stock was at 1.8, down 5.26% from the previous candle (1.9). Market Energy was -32.6%, down 71.9 points from 39.3%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

EFI closed at 1.8, down 5.26% from the previous Daily candle (1.9). This drop is larger than 24% of past drops on the Daily timeframe for EFI, across 803 candles since 2019.

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

Market Energy fell 71.9 percentage points from the previous candle — from 39.3% to -32.6%. This drop is larger than 95% of past drops on the Daily timeframe for EFI.

Do EFI 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 EFI Stock in on the previous Daily candle?

The previous Daily candle had EFI Stock at 39.3%, Bull Bias — when this candle closed, EFI Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -32.6%, EFI Stock is 11.73 points from the upper boundary of Bear Bias (-20.88%) and 27.39 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 Bull Critical with energy 67.9%; VN30 (VN30 basket) in Bull Bias with energy 36.5%. Against this backdrop, EFI Stock (Bear Bias, -32.6%) 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 Bear Critical with Market Energy -67.2%. EFI Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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