Analysis

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Candle open
Price and energy
HRC Stock from 36.09 to 37.78, up 4.68%
Market Energy Bear Extreme -95.7% to Bear Critical -65.0%, up 30.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%▼ 6.79%▲ 4.68%
Energy▼ 10.5▼ 0.0▼ 183.1▲ 30.7
Volatility trend chart · last 4 sessions
0.00%0.00%▼ 6.79%▲ 4.68%▼ 10.5▼ 0.0▼ 183.1▲ 30.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 4.68% — higher than 31% of past rises
0%255075100%
Energy up 30.7 pts — higher than 73% of past rises
RESEARCH

Trend of Bear Critical HRC Stock Daily

Sample: 3,127 Daily candles from 2012-03-21 to 2026-10-08
Number of Bear Critical occurrences: 77 times

▸When HRC Stock is in Bear Critical:

  • then HRC Stock moved to higher Market State: 49 times — 63.6%
  • then HRC Stock moved to lower Market State: 28 times — 36.4%

▸Current HRC Stock market energy: -65.03%

  • Distance to upper bound of Bear Critical (at -60%): 5.03%
  • Distance to lower bound of Bear Critical (at -74.5%): 9.47%

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

HRC · D1 · 2020-07-14 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
-95.7%
Bear Extreme
-65.0%
Bear Critical
48.3%
Bull Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Bear in Critical state is the result just recorded for HRC Stock after the Daily candle closed.

The market energy reading Energy delta +30.7%: Market Energy at -65%, previously -95.7%.

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, HRC Stock Market Energy ranged from -95.7 to +87.4.

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 14-07-2020 closed, HRC Stock was at 37.78, up 4.68% from the previous candle (36.09). Market Energy was -65%, up 30.7 points from -95.7%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

HRC closed at 37.78, up 4.68% from the previous Daily candle (36.09). This rise is larger than 31% of past rises on the Daily timeframe for HRC, across 381 candles since 2019.

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

Market Energy rose 30.7 percentage points from the previous candle — from -95.7% to -65%. This rise is larger than 73% of past rises on the Daily timeframe for HRC.

Do HRC price and energy agree?

Yes. This candle recorded price moving up 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 -95.7%, Bear Extreme — when this candle closed, HRC Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -65%, HRC Stock is 5.03 points from the upper boundary of Bear Critical (-60%) and 9.47 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 Bear Extreme with energy -97%; VN30 (VN30 basket) in Bear Extreme with energy -86.3%. Against this backdrop, HRC Stock (Bear Critical, -65%) has higher energy 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 Bull Critical with Market Energy 73.3%. HRC Stock (Bear Critical) and DXY currently sit on opposite sides.

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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