Analysis

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Candle open
Price and energy
GSM Stock from 16.9 to 14.81, down 12.37%
Market Energy Bear Critical -67.6% to Bear Critical -65.6%, up 2.1 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 11.02%▼ 16.94%▲ 14.11%▼ 12.37%
Energy▲ 22.6▼ 16.1▲ 5.5▲ 2.1
Volatility trend chart · last 4 sessions
▲ 11.02%▼ 16.94%▲ 14.11%▼ 12.37%▲ 22.6▼ 16.1▲ 5.5▲ 2.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 12.37% — higher than 84% of past drops
0%255075100%
Energy up 2.1 pts — higher than 48% of past rises
RESEARCH

Trend of Bear Critical GSM Stock Daily

Sample: 2,456 Daily candles from 2015-04-09 to 2026-10-08
Number of Bear Critical occurrences: 77 times

▸When GSM Stock is in Bear Critical:

  • then GSM Stock moved to higher Market State: 46 times — 59.7%
  • then GSM Stock moved to lower Market State: 31 times — 40.3%

▸Current GSM Stock market energy: -65.56%

  • Distance to upper bound of Bear Critical (at -60%): 5.56%
  • Distance to lower bound of Bear Critical (at -74.5%): 8.94%

"To truly understand anything, study its history" — 2AITRADING

GSM · D1 · 2024-04-09 02:00 UTC
Preview the last 30 candles — price and energy
View live GSM chart →
Market Energy
-67.6%
Bear Critical
-65.6%
Bear Critical
-99.7%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily candle closes, GSM shows Bear in Critical state.

Market energy measurement Compared to the previous candle (-67.6%), Market Energy rose +2.1% to -65.6%.

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, GSM Stock Market Energy ranged from -73.2 to -57.1.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 09-04-2024 closed, GSM Stock was at 14.81, down 12.37% from the previous candle (16.9). Market Energy was -65.6%, up 2.1 points from -67.6%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

GSM closed at 14.81, down 12.37% from the previous Daily candle (16.9). This drop is larger than 84% of past drops on the Daily timeframe for GSM, across 1,009 candles since 2019.

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

Market Energy rose 2.1 percentage points from the previous candle — from -67.6% to -65.6%. This rise is larger than 48% of past rises on the Daily timeframe for GSM.

Do GSM price and energy agree?

No. Price moved down while energy moved up on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had GSM Stock at -67.6%, Bear Critical — this candle kept the same state, no zone change.

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

At -65.6%, GSM Stock is 5.56 points from the upper boundary of Bear Critical (-60%) and 8.94 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 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 Bias with energy -46.5%; VN30 (VN30 basket) in Neutral with energy -15.6%. Against this backdrop, GSM Stock (Bear Critical, -65.6%) 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 Bias with Market Energy -53.4%. GSM Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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