Analysis

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PHC Stock is currently controlled by sellers, in the Bear Critical zone. Measured energy: -70.7%.

See the full 2AiTrading Model data for PHC on the PHC Stock overview →

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RESEARCH

UP–DOWN statistics for Bear Critical PHC Stock Daily

Sample: 3,596 Daily candles from 2012-03-21 to 2026-08-25
Number of Bear Critical occurrences: 110 times

When PHC Stock is in Bear Critical:

  • then PHC Stock moved to higher Market State: 74 times67.3%
  • then PHC Stock moved to lower Market State: 36 times32.7%

Current PHC Stock market energy: -70.74%

  • Distance to upper bound of Bear Critical (at -60%): 10.74%
  • Distance to lower bound of Bear Critical (at -74.5%): 3.76%

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

PHC · D1 · 2026-07-31 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-72.6%
Bear Critical
-70.7%
Bear Critical
-78.6%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Right as the Daily candle closes, PHC in the near-peak Bear energy zone.

Market trend energy Energy delta +1.8%: Market Energy at -70.7%, previously -72.6%.

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, PHC Stock Market Energy ranged from -100 to +21.4.

Knowledge

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

Frequently asked questions

What state was PHC Stock on Daily when this candle closed?

When the Daily candle at 09:00 on 31-07-2026 closed, PHC Stock was in Bear Critical with Market Energy -70.7%, controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

Market Energy rose 1.8 percentage points from the previous candle — from -72.6% to -70.7%.

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

The previous Daily candle had PHC Stock at -72.6%, Bear Critical — this candle kept the same state, no zone change.

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

At -70.7%, PHC Stock is 10.74 points from the upper boundary of Bear Critical (-60%) and 3.76 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 Extreme with energy 92.7%; VN30 (VN30 basket) in Bull Extreme with energy 94.6%. Against this backdrop, PHC Stock (Bear Critical, -70.7%) 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 Bear Bias with Market Energy -55.5%. PHC Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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