Analysis

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Candle open
Price and energy
HRC Stock from 22.48 to 21.62, down 3.83%
Market Energy Neutral 13.3% to Bear Bias -24.2%, down 37.5 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 3.15%0.00%▼ 1.23%▼ 3.83%
Energy▼ 12.5▲ 4.1▼ 12.3▼ 37.5
Volatility trend chart · last 4 sessions
▼ 3.15%0.00%▼ 1.23%▼ 3.83%▼ 12.5▲ 4.1▼ 12.3▼ 37.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 3.83%: not enough data to rank
0%255075100%
Energy down 37.5 pts: not enough data to rank
RESEARCH

Trend of Bear Bias HRC Stock Daily

Sample: 3,127 Daily candles from 2012-03-21 to 2026-10-08
Number of Bear Bias occurrences: 159 times

▸When HRC Stock is in Bear Bias:

  • then HRC Stock moved to higher Market State: 96 times — 60.4%
  • then HRC Stock moved to lower Market State: 63 times — 39.6%

▸Current HRC Stock market energy: -24.18%

  • Distance to upper bound of Bear Bias (at -20.88%): 3.3%
  • Distance to lower bound of Bear Bias (at -60%): 35.82%

"History always repeats itself, one way or another" — 2AITRADING

HRC · D1 · 2014-07-04 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
13.3%
Neutral
-24.2%
Bear Bias
-35.3%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Observing the completed Daily candle, Result for HRC Stock: the Bear Bias energy level.

Looking at the energy level, Market Energy dropped -37.5% from the previous candle, from 13.3% to -24.2%.

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, HRC Stock Market Energy ranged from -24.2 to +34.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 07:00 on 04-07-2014 closed, HRC Stock was at 21.62, down 3.83% from the previous candle (22.48). Market Energy was -24.2%, down 37.5 points from 13.3%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

HRC closed at 21.62, down 3.83% from the previous Daily candle (22.48).

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

Market Energy fell 37.5 percentage points from the previous candle — from 13.3% to -24.2%.

Do HRC 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 HRC Stock in on the previous Daily candle?

The previous Daily candle had HRC Stock at 13.3%, Neutral — when this candle closed, HRC Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -24.2%, HRC Stock is 3.3 points from the upper boundary of Bear Bias (-20.88%) and 35.82 points from the lower boundary (-60%) — so energy sits closer to the upper 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 18.8%. HRC Stock energy is currently below DXY by 43 points.

Real-time Energy Chart

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

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