Analysis

·

Candle open
Price and energy
HRC Stock from 53.1 to 49.65, down 6.50%
Market Energy Bull Bias 52.9% to Neutral -2.8%, down 55.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 5.99%▼ 3.95%▲ 4.12%▼ 6.50%
Energy▲ 179.2▼ 60.7▲ 14.5▼ 55.7
Volatility trend chart · last 4 sessions
▲ 5.99%▼ 3.95%▲ 4.12%▼ 6.50%▲ 179.2▼ 60.7▲ 14.5▼ 55.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.50% — higher than 66% of past drops
0%255075100%
Energy down 55.7 pts — higher than 79% of past drops
RESEARCH

Trend of Neutral HRC Stock Daily

Sample: 3,125 Daily candles from 2012-03-21 to 2026-10-06
Number of Neutral occurrences: 138 times

▸When HRC Stock is in Neutral:

  • then HRC Stock moved to higher Market State: 87 times — 63%
  • then HRC Stock moved to lower Market State: 51 times — 37%

▸Current HRC Stock market energy: -2.79%

  • Distance to upper bound of Neutral (at 20.88%): 23.67%
  • Distance to lower bound of Neutral (at -20.88%): 18.09%

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

HRC · D1 · 2023-11-08 00:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
52.9%
Bull Bias
-2.8%
Neutral
18.8%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Once measurement on the Daily timeframe completes, HRC shows the Bull/Bear balanced energy zone.

Market energy measurement Market trend energy recorded a -55.7% drop from the previous candle, from 52.9% to -2.8%.

Time in Neutral 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 -2.8 to +99.1.

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 08-11-2023 closed, HRC Stock was at 49.65, down 6.5% from the previous candle (53.1). Market Energy was -2.8%, down 55.7 points from 52.9%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

HRC closed at 49.65, down 6.5% from the previous Daily candle (53.1). This drop is larger than 66% of past drops on the Daily timeframe for HRC, across 945 candles since 2019.

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

Market Energy fell 55.7 percentage points from the previous candle — from 52.9% to -2.8%. This drop is larger than 79% 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 52.9%, Bull Bias — when this candle closed, HRC Stock moved down to a lower zone: Bull Bias → Neutral.

Where does HRC Stock energy sit within the Neutral zone?

At -2.8%, HRC Stock is 23.67 points from the upper boundary of Neutral (20.88%) and 18.09 points from the lower boundary (-20.88%) — so energy sits closer to the lower boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 -57.7%; VN30 (VN30 basket) in Bear Bias with energy -50.4%. Against this backdrop, HRC Stock (Neutral, -2.8%) 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 Bear Bias with Market Energy -35.2%. HRC Stock energy is currently above DXY by 32.5 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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