Analysis

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Candle open
Price and energy
HCM Stock from 17.36 to 17.49, up 0.75%
Market Energy Bear Extreme -87.8% to Bear Critical -73.1%, up 14.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 1.18%▼ 0.56%▼ 2.85%▲ 0.75%
Energy▲ 34.9▼ 24.4▼ 141.7▲ 14.7
Volatility trend chart · last 4 sessions
▲ 1.18%▼ 0.56%▼ 2.85%▲ 0.75%▲ 34.9▼ 24.4▼ 141.7▲ 14.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.75% — higher than 22% of past rises
0%255075100%
Energy up 14.7 pts — higher than 58% of past rises
RESEARCH

Trend of Bear Critical HCM Stock Daily

Sample: 3,631 Daily candles from 2012-03-21 to 2026-10-08
Number of Bear Critical occurrences: 154 times

▸When HCM Stock is in Bear Critical:

  • then HCM Stock moved to higher Market State: 97 times — 63%
  • then HCM Stock moved to lower Market State: 57 times — 37%

▸Current HCM Stock market energy: -73.11%

  • Distance to upper bound of Bear Critical (at -60%): 13.11%
  • Distance to lower bound of Bear Critical (at -74.5%): 1.39%

"A person's history reveals more than you might think" — 2AITRADING

HCM · D1 · 2025-05-20 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-87.8%
Bear Extreme
-73.1%
Bear Critical
-66.3%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Reading from the Daily candle, HCM recorded in the Bear Critical reading.

The HCM market at session end, Market Energy moved from -87.8% to -73.1%, up +14.7% from the previous 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, HCM Stock Market Energy ranged from -87.8 to +78.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 20-05-2025 closed, HCM Stock was at 17.49, up 0.75% from the previous candle (17.36). Market Energy was -73.1%, up 14.7 points from -87.8%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

HCM closed at 17.49, up 0.75% from the previous Daily candle (17.36). This rise is larger than 22% of past rises on the Daily timeframe for HCM, across 1,591 candles since 2019.

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

Market Energy rose 14.7 percentage points from the previous candle — from -87.8% to -73.1%. This rise is larger than 58% of past rises on the Daily timeframe for HCM.

Do HCM price and energy agree?

Yes. On this candle price rose and energy rose — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had HCM Stock at -87.8%, Bear Extreme — when this candle closed, HCM Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -73.1%, HCM Stock is 13.11 points from the upper boundary of Bear Critical (-60%) and 1.39 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 -70.4%; VN30 (VN30 basket) in Neutral with energy -18.2%. Against this backdrop, HCM Stock (Bear Critical, -73.1%) lower than VN30; sits in the same state zone as VNINDEX.

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 19.6%. HCM Stock energy is currently below DXY by 92.7 points.

Real-time Energy Chart

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

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