Analysis

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Candle open
Price and energy
IST Stock from 13.47 to 11.67, down 13.36%
Market Energy Bull Bias 52.9% to Bear Extreme -77.9%, down 130.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 11.88%0.00%▲ 14.93%▼ 13.36%
Energy▲ 20.7▼ 15.9▲ 124.1▼ 130.8
Volatility trend chart · last 4 sessions
▼ 11.88%0.00%▲ 14.93%▼ 13.36%▲ 20.7▼ 15.9▲ 124.1▼ 130.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 13.36% — higher than 61% of past drops
0%255075100%
Energy down 130.8 pts — largest on record (since 2019)
RESEARCH

Trend of Bear Extreme IST Stock Daily

Sample: 1,968 Daily candles from 2017-01-06 to 2026-10-07
Number of Bear Extreme occurrences: 97 times

▸When IST Stock is in Bear Extreme:

  • then IST Stock moved to higher Market State: 97 times — 100%
  • then IST Stock moved to lower Market State: 0 times — 0%

▸Current IST Stock market energy: -77.93%

  • Distance to upper bound of Bear Extreme (at -74.5%): 3.43%
  • Distance to bottom -100%: 22.07%

"To truly understand anything, study its history" — 2AITRADING

IST · D1 · 2020-12-31 00:00 UTC
Preview the last 30 candles — price and energy
View live IST chart →
Market Energy
52.9%
Bull Bias
-77.9%
Bear Extreme
-62.0%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily candle closes, IST Stock in the Bear Extreme zone.

On the 2AiTrading energy system, Market Energy dropped -130.8% from the previous candle, from 52.9% to -77.9%.

Time in Bear Extreme 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, IST Stock Market Energy ranged from -77.9 to +52.9.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did IST Stock price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 31-12-2020 closed, IST Stock was at 11.67, down 13.36% from the previous candle (13.47). Market Energy was -77.9%, down 130.8 points from 52.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

IST closed at 11.67, down 13.36% from the previous Daily candle (13.47). This drop is larger than 61% of past drops on the Daily timeframe for IST, across 502 candles since 2019.

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

Market Energy fell 130.8 percentage points from the previous candle — from 52.9% to -77.9%. This is the largest of all drops on the Daily timeframe for IST on record since 2019.

Do IST 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 IST Stock in on the previous Daily candle?

The previous Daily candle had IST Stock at 52.9%, Bull Bias — when this candle closed, IST Stock moved down to a lower zone: Bull Bias → Bear Extreme.

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

At -77.9%, IST Stock is 3.43 points from the upper boundary of Bear Extreme (-74.5%) and 22.07 points from the lower boundary (-100%) — so energy sits closer to the upper 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 Bear Bias with energy -52.8%; VN30 (VN30 basket) in Neutral with energy -18.7%. Against this backdrop, IST Stock (Bear Extreme, -77.9%) 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 Bear Bias with Market Energy -41.5%. IST Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for IST 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 IST on the IST Stock overview →

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