Analysis

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Candle open
Price and energy
HRC Stock from 44.98 to 41.95, down 6.74%
Market Energy Bull Extreme 86.4% to Bull Critical 63.7%, down 22.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.38%▲ 6.54%▲ 6.97%▼ 6.74%
Energy▲ 0.9▲ 67.7▲ 95.0▼ 22.7
Volatility trend chart · last 4 sessions
▲ 0.38%▲ 6.54%▲ 6.97%▼ 6.74%▲ 0.9▲ 67.7▲ 95.0▼ 22.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.74% — higher than 54% of past drops
0%255075100%
Energy down 22.7 pts — higher than 63% of past drops
RESEARCH

Trend of Bull Critical HRC Stock Daily

Sample: 3,126 Daily candles from 2012-03-21 to 2026-10-07
Number of Bull Critical occurrences: 166 times

▸When HRC Stock is in Bull Critical:

  • then HRC Stock moved to higher Market State: 88 times — 53%
  • then HRC Stock moved to lower Market State: 78 times — 47%

▸Current HRC Stock market energy: 63.71%

  • Distance to upper bound of Bull Critical (at 74.5%): 10.79%
  • Distance to lower bound of Bull Critical (at 60%): 3.71%

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

HRC · D1 · 2020-12-14 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
86.4%
Bull Extreme
63.7%
Bull Critical
23.7%
Bull Bias
Zone
60 – 74.5
Bias
Buyers in control
Explanation

From the just-closed Daily candle data, HRC Stock recorded in the near-extreme Bull energy state.

On trend energy, Market Energy reading dropped -22.7%, moving from 86.4% to 63.7% after the Daily candle.

Time in Bull 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 -76.3 to +86.4.

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 14-12-2020 closed, HRC Stock was at 41.95, down 6.74% from the previous candle (44.98). Market Energy was 63.7%, down 22.7 points from 86.4%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

HRC closed at 41.95, down 6.74% from the previous Daily candle (44.98). This drop is larger than 54% of past drops on the Daily timeframe for HRC, across 489 candles since 2019.

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

Market Energy fell 22.7 percentage points from the previous candle — from 86.4% to 63.7%. This drop is larger than 63% of past drops on the Daily timeframe for HRC.

Do HRC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 86.4%, Bull Extreme — when this candle closed, HRC Stock moved down to a lower zone: Bull Extreme → Bull Critical.

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

At 63.7%, HRC Stock is 10.79 points from the upper boundary of Bull Critical (74.5%) and 3.71 points from the lower boundary (60%) — so energy sits closer to the lower boundary at candle close.

What does Bull Critical mean?

Bull 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 Bull 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 Bull Extreme with energy 97.2%; VN30 (VN30 basket) in Bull Extreme with energy 94.4%. Against this backdrop, HRC Stock (Bull Critical, 63.7%) lower 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 Bias with Market Energy 39.5%. HRC Stock (Bull Critical) and DXY currently sit on the same Bull side.

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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