Analysis

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Candle open
Price and energy
GSM Stock from 29.49 to 28.05, down 4.88%
Market Energy Neutral -10.9% to Bear Critical -72.3%, down 61.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 5.56%▼ 3.80%▲ 0.31%▼ 4.88%
Energy▲ 3.8▼ 5.2▼ 105.3▼ 61.4
Volatility trend chart · last 4 sessions
▲ 5.56%▼ 3.80%▲ 0.31%▼ 4.88%▲ 3.8▼ 5.2▼ 105.3▼ 61.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 4.88% — higher than 63% of past drops
0%255075100%
Energy down 61.4 pts — higher than 89% of past drops
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: -72.31%

  • Distance to upper bound of Bear Critical (at -60%): 12.31%
  • Distance to lower bound of Bear Critical (at -74.5%): 2.19%

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

GSM · D1 · 2025-10-16 02:00 UTC
Preview the last 30 candles — price and energy
View live GSM chart →
Market Energy
-10.9%
Neutral
-72.3%
Bear Critical
-100.0%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

From the just-closed Daily candle data, GSM reflects the Bear Critical energy zone.

Looking at the energy level, Compared to the previous candle (-10.9%), Market Energy dropped -61.4% to -72.3%.

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 -72.3 to +94.4.

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 16-10-2025 closed, GSM Stock was at 28.05, down 4.88% from the previous candle (29.49). Market Energy was -72.3%, down 61.4 points from -10.9%, 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 28.05, down 4.88% from the previous Daily candle (29.49). This drop is larger than 63% of past drops on the Daily timeframe for GSM, across 1,318 candles since 2019.

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

Market Energy fell 61.4 percentage points from the previous candle — from -10.9% to -72.3%. This drop is larger than 89% of past drops on the Daily timeframe for GSM.

Do GSM price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 -10.9%, Neutral — when this candle closed, GSM Stock moved down to a lower zone: Neutral → Bear Critical.

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

At -72.3%, GSM Stock is 12.31 points from the upper boundary of Bear Critical (-60%) and 2.19 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 Critical with energy -60.8%; VN30 (VN30 basket) in Bear Critical with energy -62.6%. Against this backdrop, GSM Stock (Bear Critical, -72.3%) sits in the same state zone as 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 Extreme with Market Energy -87%. 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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