Analysis

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HLD Stock is currently controlled by sellers, in the Bear Bias zone. Measured energy: -55.3%.

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RESEARCH

UP–DOWN statistics for Bear Bias HLD Stock Daily

Sample: 3,350 Daily candles from 2013-03-27 to 2026-08-24
Number of Bear Bias occurrences: 194 times

When HLD Stock is in Bear Bias:

  • then HLD Stock moved to higher Market State: 134 times69.1%
  • then HLD Stock moved to lower Market State: 60 times30.9%

Current HLD Stock market energy: -55.27%

  • Distance to upper bound of Bear Bias (at -20.88%): 34.39%
  • Distance to lower bound of Bear Bias (at -60%): 4.73%

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

HLD · D1 · 2016-08-08 00:00 UTC
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Market Energy
-2.9%
Neutral
-55.3%
Bear Bias
-57.7%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

HLD Stock classified into the energy state tilted toward Bear after the Daily candle completed.

Market energy movement The energy level dropped -52.4%: from -2.9% now at -55.3%.

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, HLD Stock Market Energy ranged from -55.3 to +39.8.

Knowledge

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

Frequently asked questions

What state was HLD Stock on Daily when this candle closed?

When the Daily candle at 07:00 on 08-08-2016 closed, HLD Stock was in Bear Bias with Market Energy -55.3%, controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

Market Energy fell 52.4 percentage points from the previous candle — from -2.9% to -55.3%.

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

The previous Daily candle had HLD Stock at -2.9%, Neutral — when this candle closed, HLD Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -55.3%, HLD Stock is 34.39 points from the upper boundary of Bear Bias (-20.88%) and 4.73 points from the lower boundary (-60%) — so energy sits closer to the lower 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 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 6.9%. HLD Stock energy is currently below DXY by 62.1 points.

Real-time Energy Chart

See the real-time energy chart for HLD Stock.

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Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. Method: see Guide.

See the full 2AiTrading Model data for HLD on the HLD Stock overview →

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