Analysis

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Price and energy
NZDCAD from 0.80203 to 0.7956, down 0.80%
Market Energy Bear Bias -34.2% to Bear Critical -62.1%, down 27.9 pts
Price and energy are in agreement
Volatility · vs history since 2019
Price down 0.80% — higher than 94% of past drops
0%255075100%
Energy down 27.9 pts — higher than 86% of past drops
Trend & volatility · last 4 candles
0.12% 0.03% 0.01% 0.80% 1.2 1.6 3.9 27.9
priceenergy up · down
RESEARCH

Trend of Bear Critical NZDCAD Daily

Sample: 3,208 Daily candles from 2016-01-05 to 2026-08-28
Number of Bear Critical occurrences: 89 times

When NZDCAD is in Bear Critical:

  • then NZDCAD moved to higher Market State: 63 times70.8%
  • then NZDCAD moved to lower Market State: 26 times29.2%

Current NZDCAD market energy: -62.11%

  • Distance to upper bound of Bear Critical (at -60%): 2.11%
  • Distance to lower bound of Bear Critical (at -74.5%): 12.39%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

NZDCAD · D1 · 2025-11-04 00:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-34.2%
Bear Bias
-62.1%
Bear Critical
-48.4%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, NZDCAD classified as Bear Critical.

Per the 2AI model, A -27.9% change from the previous candle, Market Energy is now -62.1% (previous: -34.2%).

Time in Bear Critical 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, NZDCAD Market Energy ranged from -62.1 to -34.2.

Knowledge

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

Frequently asked questions

What state was NZDCAD on Daily when this candle closed?

When the Daily candle at 07:00 on 04-11-2025 closed, NZDCAD was in Bear Critical with Market Energy -62.1%, controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How did NZDCAD Market Energy change from the previous candle?

Market Energy fell 27.9 percentage points from the previous candle — from -34.2% to -62.1%.

What state was NZDCAD in on the previous Daily candle?

The previous Daily candle had NZDCAD at -34.2%, Bear Bias — when this candle closed, NZDCAD moved down to a lower zone: Bear Bias → Bear Critical.

Where does NZDCAD energy sit within the Bear Critical zone?

At -62.1%, NZDCAD is 2.11 points from the upper boundary of Bear Critical (-60%) and 12.39 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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: SPX500 (US equities) in Bear Bias with energy -32.1%; GER40 (European equities) in Bear Bias with energy -53.2%. Against this backdrop, NZDCAD (Bear Critical, -62.1%) lower than SPX500, GER40.

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 -54.4%. NZDCAD (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for NZDCAD.

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 NZDCAD on the NZDCAD overview →

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