Analysis

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Candle open
Price and energy
ITC Stock from 8.6 to 8.25, down 4.07%
Market Energy Neutral 19.1% to Bear Bias -52.5%, down 71.5 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.26%▲ 2.91%▼ 2.82%▼ 4.07%
Energy▼ 20.6▲ 16.1▼ 17.6▼ 71.5
Volatility trend chart · last 4 sessions
▼ 1.26%▲ 2.91%▼ 2.82%▼ 4.07%▼ 20.6▲ 16.1▼ 17.6▼ 71.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 4.07% — higher than 80% of past drops
0%255075100%
Energy down 71.5 pts — higher than 94% of past drops
RESEARCH

Trend of Bear Bias ITC Stock Daily

Sample: 3,631 Daily candles from 2012-03-21 to 2026-10-08
Number of Bear Bias occurrences: 245 times

▸When ITC Stock is in Bear Bias:

  • then ITC Stock moved to higher Market State: 158 times — 64.5%
  • then ITC Stock moved to lower Market State: 87 times — 35.5%

▸Current ITC Stock market energy: -52.46%

  • Distance to upper bound of Bear Bias (at -20.88%): 31.58%
  • Distance to lower bound of Bear Bias (at -60%): 7.54%

"A person's history reveals more than you might think" — 2AITRADING

ITC · D1 · 2023-04-14 02:00 UTC
Preview the last 30 candles — price and energy
View live ITC chart →
Market Energy
19.1%
Neutral
-52.5%
Bear Bias
-92.0%
Bear Extreme
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Reading from the Daily candle, Market ITC Stock in the energy zone leaning Bear.

End-of-session update for Daily, Compared to the previous candle (19.1%), Market Energy dropped -71.5% to -52.5%.

Time in Bear Bias 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, ITC Stock Market Energy ranged from -52.5 to +41.2.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 14-04-2023 closed, ITC Stock was at 8.25, down 4.07% from the previous candle (8.6). Market Energy was -52.5%, down 71.5 points from 19.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

ITC closed at 8.25, down 4.07% from the previous Daily candle (8.6). This drop is larger than 80% of past drops on the Daily timeframe for ITC, across 1,071 candles since 2019.

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

Market Energy fell 71.5 percentage points from the previous candle — from 19.1% to -52.5%. This drop is larger than 94% of past drops on the Daily timeframe for ITC.

Do ITC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

What state was ITC Stock in on the previous Daily candle?

The previous Daily candle had ITC Stock at 19.1%, Neutral — when this candle closed, ITC Stock moved down to a lower zone: Neutral → Bear Bias.

Where does ITC Stock energy sit within the Bear Bias zone?

At -52.5%, ITC Stock is 31.58 points from the upper boundary of Bear Bias (-20.88%) and 7.54 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Critical with energy -65.4%; VN30 (VN30 basket) in Bear Bias with energy -42.7%. Against this backdrop, ITC Stock (Bear Bias, -52.5%) has higher energy than VNINDEX; sits in the same state zone as 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 Extreme with Market Energy -85.9%. ITC Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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