Analysis

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Candle open
Price and energy
HRC Stock from 39.27 to 36.53, down 6.98%
Market Energy Neutral 3.9% to Bear Bias -24.1%, down 28.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 3.15%▲ 0.77%0.00%▼ 6.98%
Energy▲ 48.4▲ 30.9▲ 9.9▼ 28.0
Volatility trend chart · last 4 sessions
▲ 3.15%▲ 0.77%0.00%▼ 6.98%▲ 48.4▲ 30.9▲ 9.9▼ 28.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.98% — higher than 91% of past drops
0%255075100%
Energy down 28.0 pts — higher than 69% of past drops
RESEARCH

Trend of Bear Bias HRC Stock Daily

Sample: 3,126 Daily candles from 2012-03-21 to 2026-10-07
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: -24.06%

  • Distance to upper bound of Bear Bias (at -20.88%): 3.18%
  • Distance to lower bound of Bear Bias (at -60%): 35.94%

"Does history really repeat itself?" — 2AITRADING

HRC · D1 · 2020-10-20 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
3.9%
Neutral
-24.1%
Bear Bias
20.4%
Neutral
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Measurement result after the Daily candle closes, HRC Stock noted at the Bear trend energy zone.

On trend energy, Market Energy dropped -28% this candle, currently -24.1% (previous candle 3.9%).

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 -36.9 to +3.9.

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 20-10-2020 closed, HRC Stock was at 36.53, down 6.98% from the previous candle (39.27). Market Energy was -24.1%, down 28.0 points from 3.9%, 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 36.53, down 6.98% from the previous Daily candle (39.27). This drop is larger than 91% of past drops on the Daily timeframe for HRC, across 450 candles since 2019.

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

Market Energy fell 28 percentage points from the previous candle — from 3.9% to -24.1%. This drop is larger than 69% of past drops on the Daily timeframe for HRC.

Do HRC price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had HRC Stock at 3.9%, 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 -24.1%, HRC Stock is 3.18 points from the upper boundary of Bear Bias (-20.88%) and 35.94 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 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 Bias with energy -28.3%; VN30 (VN30 basket) in Neutral with energy -0.9%. Against this backdrop, HRC Stock (Bear Bias, -24.1%) 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 Bull Bias with Market Energy 33.7%. HRC Stock (Bear Bias) 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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