Analysis

ASM Stock 4.59 ↓6.52%: Bears in the peak-force zone · W Oct 12, 2026

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Candle open
Price and energy
Open 4.9 · High 4.93 · Low 4.56 · Close 4.59 · Range (high − low) 0.37
ASM Stock closed at 4.59, down 0.32 (-6.52%) from 4.91.
Bull–Bear energy behind the price: the market moved from the Bear Critical zone at -72.7% to Bear Extreme at -93.9%, down 21.2 points.
Fourth straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price5.115.014.914.59
Energy-90.3%-86.7%-72.7%-93.9%
Price change↓ 2.11%↓ 1.96%↓ 2.00%↓ 6.52%
Energy change↑ 6.9↑ 3.6↑ 14.0↓ 21.2
Volatility trend chart · last 4 sessions
↓ 2.11%↓ 1.96%↓ 2.00%↓ 6.52%↑ 6.9↑ 3.6↑ 14.0↓ 21.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 6.52% — higher than 81% of past drops
0%255075100%
Energy down 21.2 pts — higher than 73% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme ASM Stock Weekly

Sample: 752 Weekly candles from 2012-03-26 to 2026-10-12
Number of Bear Extreme occurrences: 36 times

▸When ASM Stock is in Bear Extreme:

  • then ASM Stock moved to higher Market State: 36 times — 100%
  • then ASM Stock moved to lower Market State: 0 times — 0%

▸Current ASM Stock market energy: -93.87%

  • Distance to upper bound of Bear Extreme (at -74.5%): 19.37%
  • Distance to bottom -100%: 6.13%

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

ASM · W1 · 2026-10-12 02:00 UTC
Preview the last 30 candles — price and energy
View live ASM chart →
Market Energy
-72.7%
Bear Critical
-93.9%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

The Bear Extreme level determined for ASM Stock through the Weekly candle data.

On the measurement side, Market Energy moved from -72.7% to -93.9%, down -21.2% from the previous candle.

Time in Bear Extreme energy zone: 1 Weekly 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

What did ASM Stock price and energy show when this Weekly candle closed?

When the Weekly candle closed at 09:00 on 12-10-2026, ASM Stock was at 4.59, down 6.52% from the previous candle (4.91). Market Energy was -93.9%, down 21.2 points from -72.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did ASM price move on this Weekly candle, and how large is that historically?

ASM closed at 4.59, down 6.52% from the previous Weekly candle (4.91). This drop is larger than 81% of past drops on the Weekly timeframe for ASM, across 402 candles since 2019.

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

Market Energy fell 21.2 percentage points from the previous candle — from -72.7% to -93.9%. This drop is larger than 73% of past drops on the Weekly timeframe for ASM.

Do ASM price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

What state was ASM Stock in on the previous Weekly candle?

The previous Weekly candle had ASM Stock at -72.7%, Bear Critical — when this candle closed, ASM Stock moved down to a lower zone: Bear Critical → Bear Extreme.

Where does ASM Stock energy sit within the Bear Extreme zone?

At -93.9%, ASM Stock is 19.37 points from the upper boundary of Bear Extreme (-74.5%) and 6.13 points from the lower boundary (-100%) — so energy sits closer to the lower boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 Critical with energy -63.7%; VN30 (VN30 basket) in Bear Bias with energy -36.3%. Against this backdrop, ASM Stock (Bear Extreme, -93.9%) 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 Extreme with Market Energy -84.7%. ASM Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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