Analysis

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Candle open
Price and energy
HRC Stock from 32.95 to 32.5, down 1.37%
Market Energy Bear Extreme -82.3% to Bear Extreme -90.0%, down 7.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▼ 6.06%▲ 6.29%▼ 1.37%
Energy▼ 6.3▼ 191.9▲ 17.6▼ 7.7
Volatility trend chart · last 4 sessions
0.00%▼ 6.06%▲ 6.29%▼ 1.37%▼ 6.3▼ 191.9▲ 17.6▼ 7.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.37% — higher than 22% of past drops
0%255075100%
Energy down 7.7 pts — higher than 41% of past drops
RESEARCH

Trend of Bear Extreme HRC Stock Daily

Sample: 3,127 Daily candles from 2012-03-21 to 2026-10-08
Number of Bear Extreme occurrences: 183 times

▸When HRC Stock is in Bear Extreme:

  • then HRC Stock moved to higher Market State: 183 times — 100%
  • then HRC Stock moved to lower Market State: 0 times — 0%

▸Current HRC Stock market energy: -89.96%

  • Distance to upper bound of Bear Extreme (at -74.5%): 15.46%
  • Distance to bottom -100%: 10.04%

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

HRC · D1 · 2025-05-27 02:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
-82.3%
Bear Extreme
-90.0%
Bear Extreme
-51.9%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily session concludes, Market HRC in the extreme Bear energy state.

On the measurement side, Energy delta -7.7%: Market Energy at -90%, previously -82.3%.

Time in Bear Extreme energy zone: 3 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 -99.9 to -82.3.

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 09:00 on 27-05-2025 closed, HRC Stock was at 32.5, down 1.37% from the previous candle (32.95). Market Energy was -90%, down 7.7 points from -82.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

HRC closed at 32.5, down 1.37% from the previous Daily candle (32.95). This drop is larger than 22% of past drops on the Daily timeframe for HRC, across 1,169 candles since 2019.

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

Market Energy fell 7.7 percentage points from the previous candle — from -82.3% to -90%. This drop is larger than 41% of past drops on the Daily timeframe for HRC.

Do HRC price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 -82.3%, Bear Extreme — this candle kept the same state, no zone change.

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

At -90%, HRC Stock is 15.46 points from the upper boundary of Bear Extreme (-74.5%) and 10.04 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 95.2%; VN30 (VN30 basket) in Bull Extreme with energy 98%. Against this backdrop, HRC Stock (Bear Extreme, -90%) 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 Neutral with Market Energy 1.8%. HRC Stock energy is currently below DXY by 91.8 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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