Analysis

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Candle open
Price and energy
HCD Stock from 4.14 to 4.13, down 0.24%
Market Energy Bear Bias -49.3% to Bear Critical -62.7%, down 13.4 pts
Down candle #3 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 2.86%▼ 0.70%▼ 3.27%▼ 0.24%
Energy▲ 39.6▲ 7.8▼ 31.7▼ 13.4
Volatility trend chart · last 4 sessions
▲ 2.86%▼ 0.70%▼ 3.27%▼ 0.24%▲ 39.6▲ 7.8▼ 31.7▼ 13.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.24% — higher than 2% of past drops
0%255075100%
Energy down 13.4 pts — higher than 68% of past drops
RESEARCH

Trend of Bear Critical HCD Stock Daily

Sample: 2,564 Daily candles from 2016-07-05 to 2026-10-08
Number of Bear Critical occurrences: 71 times

▸When HCD Stock is in Bear Critical:

  • then HCD Stock moved to higher Market State: 55 times — 77.5%
  • then HCD Stock moved to lower Market State: 16 times — 22.5%

▸Current HCD Stock market energy: -62.68%

  • Distance to upper bound of Bear Critical (at -60%): 2.68%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.82%

"Let data guide you, but never trust it completely" — 2AITRADING

HCD · D1 · 2023-05-04 02:00 UTC
Preview the last 30 candles — price and energy
View live HCD chart →
Market Energy
-49.3%
Bear Bias
-62.7%
Bear Critical
-67.5%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The system just recorded HCD Stock in Bear Critical after the Daily candle closed.

Per the 2AiTrading energy measurement system, Market Energy reading dropped -13.4%, moving from -49.3% to -62.7% 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

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

When the Daily candle at 09:00 on 04-05-2023 closed, HCD Stock was at 4.13, down 0.24% from the previous candle (4.14). Market Energy was -62.7%, down 13.4 points from -49.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

HCD closed at 4.13, down 0.24% from the previous Daily candle (4.14). This drop is larger than 2% of past drops on the Daily timeframe for HCD, across 1,082 candles since 2019.

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

Market Energy fell 13.4 percentage points from the previous candle — from -49.3% to -62.7%. This drop is larger than 68% of past drops on the Daily timeframe for HCD.

Do HCD 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 HCD Stock in on the previous Daily candle?

The previous Daily candle had HCD Stock at -49.3%, Bear Bias — when this candle closed, HCD Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -62.7%, HCD Stock is 2.68 points from the upper boundary of Bear Critical (-60%) and 11.82 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 Bull Extreme with energy 94.9%; VN30 (VN30 basket) in Bull Extreme with energy 93.8%. Against this backdrop, HCD Stock (Bear Critical, -62.7%) 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 -63.3%. HCD Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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