Analysis

·

Candle close
Price and energy
NAV Stock from 15.96 to 15.86, down 0.63%
Market Energy Bull Bias 23.0% to Bear Bias -33.3%, down 56.3 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▲ 3.50%▼ 0.19%▼ 0.63%
Energy▼ 0.0▲ 125.6▼ 6.7▼ 56.3
Volatility trend chart · last 4 sessions
0.00%▲ 3.50%▼ 0.19%▼ 0.63%▼ 0.0▲ 125.6▼ 6.7▼ 56.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.63% — higher than 30% of past drops
0%255075100%
Energy down 56.3 pts — higher than 83% of past drops
RESEARCH

Trend of Bear Bias NAV Stock 1H

Sample: 1,590 1H candles from 2023-07-31 to 2026-09-28
Number of Bear Bias occurrences: 70 times

▸When NAV Stock is in Bear Bias:

  • then NAV Stock moved to higher Market State: 32 times — 45.7%
  • then NAV Stock moved to lower Market State: 38 times — 54.3%

▸Current NAV Stock market energy: -33.28%

  • Distance to upper bound of Bear Bias (at -20.88%): 12.4%
  • Distance to lower bound of Bear Bias (at -60%): 26.72%

"Does history really repeat itself?" — 2AITRADING

NAV · H1 · 2025-06-27 03:00 UTC
Preview the last 30 candles — price and energy
View live NAV chart →
Market Energy
23.0%
Bull Bias
-33.3%
Bear Bias
-48.3%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Measurement result after the 1H candle closes, NAV noted at the Bear trend energy zone.

Market trend update: Compared to the previous candle (23%), Market Energy dropped -56.3% to -33.3%.

Time in Bear Bias energy zone: 1 1H 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, NAV Stock Market Energy ranged from -98.3 to +100.

Knowledge

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

Frequently asked questions

What did NAV Stock price and energy show when this 1H candle closed?

When the 1H candle at 10:00 on 27-06-2025 closed, NAV Stock was at 15.86, down 0.63% from the previous candle (15.96). Market Energy was -33.3%, down 56.3 points from 23%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

How much did NAV price move on this 1H candle, and how large is that historically?

NAV closed at 15.86, down 0.63% from the previous 1H candle (15.96). This drop is larger than 30% of past drops on the 1H timeframe for NAV, across 1,082 candles since 2019.

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

Market Energy fell 56.3 percentage points from the previous candle — from 23% to -33.3%. This drop is larger than 83% of past drops on the 1H timeframe for NAV.

Do NAV 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 NAV Stock in on the previous 1H candle?

The previous 1H candle had NAV Stock at 23%, Bull Bias — when this candle closed, NAV Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -33.3%, NAV Stock is 12.4 points from the upper boundary of Bear Bias (-20.88%) and 26.72 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Neutral with energy 9.4%; VN30 (VN30 basket) in Bear Bias with energy -26.2%. Against this backdrop, NAV Stock (Bear Bias, -33.3%) lower 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 Neutral with Market Energy -15.6%. NAV Stock energy is currently below DXY by 17.7 points.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .