Analysis

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Candle open
Price and energy
ITC Stock from 11.5 to 11.35, down 1.30%
Market Energy Bear Critical -68.0% to Bear Bias -41.6%, up 26.5 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 0.84%▼ 2.13%0.00%▼ 1.30%
Energy▼ 3.6▼ 72.3▲ 11.6▲ 26.5
Volatility trend chart · last 4 sessions
▼ 0.84%▼ 2.13%0.00%▼ 1.30%▼ 3.6▼ 72.3▲ 11.6▲ 26.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.30% — higher than 39% of past drops
0%255075100%
Energy up 26.5 pts — higher than 75% of past rises
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: -41.58%

  • Distance to upper bound of Bear Bias (at -20.88%): 20.7%
  • Distance to lower bound of Bear Bias (at -60%): 18.42%

"Does history really repeat itself?" — 2AITRADING

ITC · D1 · 2026-03-04 02:00 UTC
Preview the last 30 candles — price and energy
View live ITC chart →
Market Energy
-68.0%
Bear Critical
-41.6%
Bear Bias
-37.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily session concludes, ITC classified as the Bear Bias energy level.

End-of-session energy readings on Daily, Market Energy reading rose +26.5%, moving from -68% to -41.6% after the Daily candle.

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 -79.6 to -7.3.

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 04-03-2026 closed, ITC Stock was at 11.35, down 1.3% from the previous candle (11.5). Market Energy was -41.6%, up 26.5 points from -68%, 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 11.35, down 1.3% from the previous Daily candle (11.5). This drop is larger than 39% of past drops on the Daily timeframe for ITC, across 1,788 candles since 2019.

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

Market Energy rose 26.5 percentage points from the previous candle — from -68% to -41.6%. This rise is larger than 75% of past rises on the Daily timeframe for ITC.

Do ITC price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had ITC Stock at -68%, Bear Critical — when this candle closed, ITC Stock moved up to a higher zone: Bear Critical → Bear Bias.

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

At -41.6%, ITC Stock is 20.7 points from the upper boundary of Bear Bias (-20.88%) and 18.42 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 Extreme with energy -99.5%; VN30 (VN30 basket) in Bear Extreme with energy -92.8%. Against this backdrop, ITC Stock (Bear Bias, -41.6%) 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 -30.3%. 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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