Analysis

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Candle close
Price and energy
NAV Stock from 16.72 to 16.34, down 2.27%
Market Energy Bull Critical 63.4% to Bear Critical -70.4%, down 133.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.31%0.00%▲ 2.01%▼ 2.27%
Energy▼ 7.60.0▲ 159.1▼ 133.7
Volatility trend chart · last 4 sessions
▲ 0.31%0.00%▲ 2.01%▼ 2.27%▼ 7.60.0▲ 159.1▼ 133.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.27% — higher than 68% of past drops
0%255075100%
Energy down 133.7 pts — higher than 91% of past drops
RESEARCH

Trend of Bear Critical NAV Stock 1H

Sample: 1,588 1H candles from 2023-07-31 to 2026-09-25
Number of Bear Critical occurrences: 58 times

▸When NAV Stock is in Bear Critical:

  • then NAV Stock moved to higher Market State: 24 times — 41.4%
  • then NAV Stock moved to lower Market State: 34 times — 58.6%

▸Current NAV Stock market energy: -70.39%

  • Distance to upper bound of Bear Critical (at -60%): 10.39%
  • Distance to lower bound of Bear Critical (at -74.5%): 4.11%

"Let data guide you, but never trust it completely" — 2AITRADING

NAV · H1 · 2025-12-24 06:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
63.4%
Bull Critical
-70.4%
Bear Critical
-2.5%
Neutral
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The Bear Critical state determined for NAV through the 1H candle data.

Meanwhile, Market Energy reading dropped -133.7%, moving from 63.4% to -70.4% after the 1H candle.

Time in Bear Critical 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 -95.7 to +63.4.

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 24-12-2025 closed, NAV Stock was at 16.34, down 2.27% from the previous candle (16.72). Market Energy was -70.4%, down 133.7 points from 63.4%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

NAV closed at 16.34, down 2.27% from the previous 1H candle (16.72). This drop is larger than 68% of past drops on the 1H timeframe for NAV, across 1,379 candles since 2019.

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

Market Energy fell 133.7 percentage points from the previous candle — from 63.4% to -70.4%. This drop is larger than 91% 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 63.4%, Bull Critical — when this candle closed, NAV Stock moved down to a lower zone: Bull Critical → Bear Critical.

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

At -70.4%, NAV Stock is 10.39 points from the upper boundary of Bear Critical (-60%) and 4.11 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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 Bias with energy 57.5%; VN30 (VN30 basket) in Bull Bias with energy 54.8%. Against this backdrop, NAV Stock (Bear Critical, -70.4%) 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 Neutral with Market Energy -3.3%. NAV Stock energy is currently below DXY by 67.1 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 →

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