Analysis

·

Price and energy
SFI Stock from 24.65 to 24.5, down 0.61%
Market Energy Neutral 6.3% to Bear Critical -67.3%, down 73.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.96%0.00%0.00%0.61%
Energy13.13.20.073.6
Volatility trend chart · last 4 sessions
0.96%0.00%0.00% 0.61% 13.1 3.2 0.0 73.6
priceenergy up · down
Volatility · vs history since 2019
Price down 0.61% — higher than 47% of past drops
0%255075100%
Energy down 73.6 pts — higher than 88% of past drops
RESEARCH

Trend of Bear Critical SFI Stock 1H

Sample: 1,866 1H candles from 2023-07-31 to 2026-09-18
Number of Bear Critical occurrences: 59 times

When SFI Stock is in Bear Critical:

  • then SFI Stock moved to higher Market State: 26 times44.1%
  • then SFI Stock moved to lower Market State: 33 times55.9%

Current SFI Stock market energy: -67.34%

  • Distance to upper bound of Bear Critical (at -60%): 7.34%
  • Distance to lower bound of Bear Critical (at -74.5%): 7.16%

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

SFI · H1 · 2025-12-15 03:00 UTC
Preview the last 30 candles — price and energy
View live SFI chart →
Market Energy
6.3%
Neutral
-67.3%
Bear Critical
-76.8%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

SFI classified into Bear energy near extreme after the 1H candle completed.

On the measurement side, Market Energy dropped -73.6% from the previous candle, from 6.3% to -67.3%.

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, SFI Stock Market Energy ranged from -97.4 to +66.4.

Knowledge

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

Frequently asked questions

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

When the 1H candle at 10:00 on 15-12-2025 closed, SFI Stock was at 24.5, down 0.61% from the previous candle (24.65). Market Energy was -67.3%, down 73.6 points from 6.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

SFI closed at 24.5, down 0.61% from the previous 1H candle (24.65). This drop is larger than 47% of past drops on the 1H timeframe for SFI, across 1,585 candles since 2019.

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

Market Energy fell 73.6 percentage points from the previous candle — from 6.3% to -67.3%. This drop is larger than 88% of past drops on the 1H timeframe for SFI.

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

The previous 1H candle had SFI Stock at 6.3%, Neutral — when this candle closed, SFI Stock moved down to a lower zone: Neutral → Bear Critical.

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

At -67.3%, SFI Stock is 7.34 points from the upper boundary of Bear Critical (-60%) and 7.16 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 Bear Extreme with energy -86.1%; VN30 (VN30 basket) in Bear Extreme with energy -83.4%. Against this backdrop, SFI Stock (Bear Critical, -67.3%) has higher energy 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 -40.8%. SFI Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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