Analysis

·

Candle open
Price and energy
HRC Stock from 25.8 to 27.6, up 6.98%
Market Energy Bull Bias 37.3% to Neutral 11.2%, down 26.0 pts
Up candle #2 in a row—Energy diverges from price
Price and energy change · last 4 candles
Price▼ 4.32%▼ 5.29%▲ 6.83%▲ 6.98%
Energy▲ 69.2▲ 9.1▲ 57.5▼ 26.0
Volatility trend chart · last 4 sessions
▼ 4.32%▼ 5.29%▲ 6.83%▲ 6.98%▲ 69.2▲ 9.1▲ 57.5▼ 26.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 6.98% — higher than 95% of past rises
0%255075100%
Energy down 26.0 pts — higher than 62% of past drops
RESEARCH

Trend of Neutral HRC Stock Daily

Sample: 3,127 Daily candles from 2012-03-21 to 2026-10-08
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: 11.25%

  • Distance to upper bound of Neutral (at 20.88%): 9.63%
  • Distance to lower bound of Neutral (at -20.88%): 32.13%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

HRC · D1 · 2025-12-25 02:00 UTC
Preview the last 30 candles — price and energy
View live HRC chart →
Market Energy
37.3%
Bull Bias
11.2%
Neutral
99.2%
Bull Extreme
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Reading from the Daily candle, HRC classified as the Neutral energy zone.

Market energy movement The energy level dropped -26%: from 37.3% now at 11.2%.

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 +11.2 to +37.3.

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 25-12-2025 closed, HRC Stock was at 27.6, up 6.98% from the previous candle (25.8). Market Energy was 11.2%, down 26.0 points from 37.3%, 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 27.6, up 6.98% from the previous Daily candle (25.8). This rise is larger than 95% of past rises on the Daily timeframe for HRC, across 1,261 candles since 2019.

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

Market Energy fell 26 percentage points from the previous candle — from 37.3% to 11.2%. This drop is larger than 62% of past drops on the Daily timeframe for HRC.

Do HRC price and energy agree?

No. This candle recorded a price rise with energy moving the other way. 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 37.3%, 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 11.2%, HRC Stock is 9.63 points from the upper boundary of Neutral (20.88%) and 32.13 points from the lower boundary (-20.88%) — so energy sits closer to the upper 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 Bull Extreme with energy 93.3%; VN30 (VN30 basket) in Bull Extreme with energy 96.8%. Against this backdrop, HRC Stock (Neutral, 11.2%) 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 34.9%. HRC Stock energy is currently below DXY by 23.6 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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