Analysis

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Candle open
Price and energy
GSM Stock from 20.95 to 20.45, down 2.39%
Market Energy Bull Extreme 89.9% to Bear Bias -36.1%, down 126.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.82%▲ 1.60%0.00%▼ 2.39%
Energy▼ 72.0▲ 61.9▲ 0.0▼ 126.0
Volatility trend chart · last 4 sessions
▼ 0.82%▲ 1.60%0.00%▼ 2.39%▼ 72.0▲ 61.9▲ 0.0▼ 126.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.39% — higher than 37% of past drops
0%255075100%
Energy down 126.0 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Bias GSM Stock Daily

Sample: 2,456 Daily candles from 2015-04-09 to 2026-10-08
Number of Bear Bias occurrences: 107 times

▸When GSM Stock is in Bear Bias:

  • then GSM Stock moved to higher Market State: 62 times — 57.9%
  • then GSM Stock moved to lower Market State: 45 times — 42.1%

▸Current GSM Stock market energy: -36.09%

  • Distance to upper bound of Bear Bias (at -20.88%): 15.21%
  • Distance to lower bound of Bear Bias (at -60%): 23.91%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

GSM · D1 · 2025-01-15 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
89.9%
Bull Extreme
-36.1%
Bear Bias
-37.2%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, GSM within the Bear Bias energy state.

On the energy side, Market Energy at -36.1%, down -126% from 89.9% in 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

Over the past 5 days, GSM Stock Market Energy ranged from -36.1 to +89.9.

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 15-01-2025 closed, GSM Stock was at 20.45, down 2.39% from the previous candle (20.95). Market Energy was -36.1%, down 126.0 points from 89.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

GSM closed at 20.45, down 2.39% from the previous Daily candle (20.95). This drop is larger than 37% of past drops on the Daily timeframe for GSM, across 1,147 candles since 2019.

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

Market Energy fell 126 percentage points from the previous candle — from 89.9% to -36.1%. This drop is larger than 96% of past drops on the Daily timeframe for GSM.

Do GSM price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had GSM Stock at 89.9%, Bull Extreme — when this candle closed, GSM Stock moved down to a lower zone: Bull Extreme → Bear Bias.

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

At -36.1%, GSM Stock is 15.21 points from the upper boundary of Bear Bias (-20.88%) and 23.91 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 Bias with energy 45.4%; VN30 (VN30 basket) in Bull Bias with energy 29.8%. Against this backdrop, GSM Stock (Bear Bias, -36.1%) 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 -61.8%. GSM Stock (Bear Bias) 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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