Analysis

·

Candle close
Price and energy
NAV Stock from 16.62 to 16.58, down 0.24%
Market Energy Bear Bias -29.5% to Bear Bias -35.7%, down 6.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.60%▲ 0.61%▲ 0.54%▼ 0.24%
Energy▼ 6.4▲ 24.7▲ 28.9▼ 6.2
Volatility trend chart · last 4 sessions
▼ 0.60%▲ 0.61%▲ 0.54%▼ 0.24%▼ 6.4▲ 24.7▲ 28.9▼ 6.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.24% — higher than 6% of past drops
0%255075100%
Energy down 6.2 pts — higher than 45% of past drops
RESEARCH

Trend of Bear Bias NAV Stock 1H

Sample: 1,588 1H candles from 2023-07-31 to 2026-09-25
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: -35.7%

  • Distance to upper bound of Bear Bias (at -20.88%): 14.82%
  • Distance to lower bound of Bear Bias (at -60%): 24.3%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

NAV · H1 · 2025-11-05 06:00 UTC
Preview the last 30 candles — price and energy
View live NAV chart →
Market Energy
-29.5%
Bear Bias
-35.7%
Bear Bias
-25.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Right as the 1H candle closes, NAV shows the Bear Bias level.

Market energy measurement A -6.2% change from the previous candle, Market Energy is now -35.7% (previous: -29.5%).

Time in Bear Bias energy zone: 3 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 -99.9 to -29.5.

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 13:00 on 05-11-2025 closed, NAV Stock was at 16.58, down 0.24% from the previous candle (16.62). Market Energy was -35.7%, down 6.2 points from -29.5%, 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 16.58, down 0.24% from the previous 1H candle (16.62). This drop is larger than 6% of past drops on the 1H timeframe for NAV, across 1,336 candles since 2019.

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

Market Energy fell 6.2 percentage points from the previous candle — from -29.5% to -35.7%. This drop is larger than 45% of past drops on the 1H timeframe for NAV.

Do NAV price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was NAV Stock in on the previous 1H candle?

The previous 1H candle had NAV Stock at -29.5%, Bear Bias — this candle kept the same state, no zone change.

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

At -35.7%, NAV Stock is 14.82 points from the upper boundary of Bear Bias (-20.88%) and 24.3 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 Bull Extreme with energy 78.8%; VN30 (VN30 basket) in Bull Bias with energy 58.5%. Against this backdrop, NAV Stock (Bear Bias, -35.7%) 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 33.7%. NAV Stock (Bear Bias) and DXY currently sit on opposite sides.

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 →

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