Analysis

·

Candle open
Price and energy
EMS Stock from 14.54 to 13.05, down 10.25%
Market Energy Neutral -11.7% to Bear Critical -62.3%, down 50.6 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▲ 14.84%▼ 3.64%▼ 10.25%
Energy▼ 0.0▲ 80.1▼ 47.6▼ 50.6
Volatility trend chart · last 4 sessions
0.00%▲ 14.84%▼ 3.64%▼ 10.25%▼ 0.0▲ 80.1▼ 47.6▼ 50.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 10.25% — higher than 88% of past drops
0%255075100%
Energy down 50.6 pts — higher than 78% of past drops
RESEARCH

Trend of Bear Critical EMS Stock Daily

Sample: 1,766 Daily candles from 2018-01-08 to 2026-10-06
Number of Bear Critical occurrences: 74 times

▸When EMS Stock is in Bear Critical:

  • then EMS Stock moved to higher Market State: 44 times — 59.5%
  • then EMS Stock moved to lower Market State: 30 times — 40.5%

▸Current EMS Stock market energy: -62.31%

  • Distance to upper bound of Bear Critical (at -60%): 2.31%
  • Distance to lower bound of Bear Critical (at -74.5%): 12.19%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

EMS · D1 · 2020-02-21 00:00 UTC
Preview the last 30 candles — price and energy
View live EMS chart →
Market Energy
-11.7%
Neutral
-62.3%
Bear Critical
-62.3%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Once measurement on the Daily timeframe completes, EMS Stock reflects the near-extreme Bear energy zone.

On the energy side, Market Energy reading dropped -50.6%, moving from -11.7% to -62.3% after the Daily candle.

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, EMS Stock Market Energy ranged from -62.3 to +35.9.

Knowledge

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

Frequently asked questions

What did EMS Stock price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 21-02-2020 closed, EMS Stock was at 13.05, down 10.25% from the previous candle (14.54). Market Energy was -62.3%, down 50.6 points from -11.7%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

EMS closed at 13.05, down 10.25% from the previous Daily candle (14.54). This drop is larger than 88% of past drops on the Daily timeframe for EMS, across 282 candles since 2019.

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

Market Energy fell 50.6 percentage points from the previous candle — from -11.7% to -62.3%. This drop is larger than 78% of past drops on the Daily timeframe for EMS.

Do EMS price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had EMS Stock at -11.7%, Neutral — when this candle closed, EMS Stock moved down to a lower zone: Neutral → Bear Critical.

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

At -62.3%, EMS Stock is 2.31 points from the upper boundary of Bear Critical (-60%) and 12.19 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 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 15.5%. EMS Stock energy is currently below DXY by 77.8 points.

Real-time Energy Chart

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

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