Analysis

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Candle open
Price and energy
HEP Stock from 18.79 to 11.63, down 38.11%
Market Energy Bear Bias -53.0% to Bear Extreme -89.9%, down 37.0 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 14.90%▼ 10.58%▼ 14.86%▼ 38.11%
Energy▼ 6.2▲ 3.2▲ 40.1▼ 37.0
Volatility trend chart · last 4 sessions
▼ 14.90%▼ 10.58%▼ 14.86%▼ 38.11%▼ 6.2▲ 3.2▲ 40.1▼ 37.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 38.11% — higher than 93% of past drops
0%255075100%
Energy down 37.0 pts — higher than 77% of past drops
RESEARCH

Trend of Bear Extreme HEP Stock Weekly

Sample: 368 Weekly candles from 2017-12-18 to 2026-09-28
Number of Bear Extreme occurrences: 18 times

▸When HEP Stock is in Bear Extreme:

  • then HEP Stock moved to higher Market State: 18 times — 100%
  • then HEP Stock moved to lower Market State: 0 times — 0%

▸Current HEP Stock market energy: -89.93%

  • Distance to upper bound of Bear Extreme (at -74.5%): 15.43%
  • Distance to bottom -100%: 10.07%

"Does history really repeat itself?" — 2AITRADING

HEP · W1 · 2023-02-14 02:00 UTC
Preview the last 30 candles — price and energy
View live HEP chart →
Market Energy
-53.0%
Bear Bias
-89.9%
Bear Extreme
-96.6%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

The Bear Extreme state is the result just recorded for HEP Stock after the Weekly candle closed.

Market trend energy Market Energy at -89.9%, down -37% from -53% in the previous candle.

Time in Bear Extreme energy zone: 1 Weekly 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 HEP Stock price and energy show when this Weekly candle closed?

When the Weekly candle at 09:00 on 14-02-2023 closed, HEP Stock was at 11.63, down 38.11% from the previous candle (18.79). Market Energy was -89.9%, down 37.0 points from -53%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

HEP closed at 11.63, down 38.11% from the previous Weekly candle (18.79). This drop is larger than 93% of past drops on the Weekly timeframe for HEP, across 186 candles since 2019.

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

Market Energy fell 37 percentage points from the previous candle — from -53% to -89.9%. This drop is larger than 77% of past drops on the Weekly timeframe for HEP.

Do HEP price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was HEP Stock in on the previous Weekly candle?

The previous Weekly candle had HEP Stock at -53%, Bear Bias — when this candle closed, HEP Stock moved down to a lower zone: Bear Bias → Bear Extreme.

Where does HEP Stock energy sit within the Bear Extreme zone?

At -89.9%, HEP Stock is 15.43 points from the upper boundary of Bear Extreme (-74.5%) and 10.07 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 Extreme with energy -87.5%; VN30 (VN30 basket) in Bear Extreme with energy -75.3%. Against this backdrop, HEP Stock (Bear Extreme, -89.9%) 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 Critical with Market Energy -71.6%. HEP Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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