Analysis

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Candle open
Price and energy
AUS200 Index from 8,681 to 8,661.6 points, down 0.22%
Market Energy Bear Bias -56.9% to Bear Bias -56.1%, up 0.7 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 1.48%▲ 0.20%▲ 0.21%▼ 0.22%
Energy▼ 80.3▼ 21.1▲ 13.5▲ 0.7
Volatility trend chart · last 4 sessions
▼ 1.48%▲ 0.20%▲ 0.21%▼ 0.22%▼ 80.3▼ 21.1▲ 13.5▲ 0.7
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.22% — higher than 31% of past drops
0%255075100%
Energy up 0.7 pts — higher than 5% of past rises
RESEARCH

Trend of Bear Bias AUS200 Index Daily

Sample: 4,051 Daily candles from 2013-01-03 to 2026-09-25
Number of Bear Bias occurrences: 345 times

▸When AUS200 Index is in Bear Bias:

  • then AUS200 Index moved to higher Market State: 230 times — 66.7%
  • then AUS200 Index moved to lower Market State: 115 times — 33.3%

▸Current AUS200 Index market energy: -56.14%

  • Distance to upper bound of Bear Bias (at -20.88%): 35.26%
  • Distance to lower bound of Bear Bias (at -60%): 3.86%

"Does history really repeat itself?" — 2AITRADING

AUS200 · D1 · 2026-09-27 00:00 UTC
Preview the last 30 candles — price and energy
View live AUS200 chart →
Market Energy
-56.9%
Bear Bias
-56.1%
Bear Bias
Expected at
07:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily session concludes, AUS200 Index in the Bear Bias state.

Looking at the Market Energy reading, Market Energy moved from -56.9% to -56.1%, up +0.7% from the previous candle.

Time in Bear Bias energy zone: 2 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, AUS200 Index Market Energy ranged from -70.4 to +30.9.

Knowledge

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

Frequently asked questions

What did AUS200 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 27-09-2026 closed, AUS200 Index was at 8,661.6, down 0.22% from the previous candle (8,681). Market Energy was -56.1%, up 0.7 points from -56.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

How much did AUS200 price move on this Daily candle, and how large is that historically?

AUS200 closed at 8,661.6, down 0.22% from the previous Daily candle (8,681). This drop is larger than 31% of past drops on the Daily timeframe for AUS200, across 2,369 candles since 2019.

How did AUS200 Index Market Energy change from the previous candle?

Market Energy rose 0.7 percentage points from the previous candle — from -56.9% to -56.1%. This rise is larger than 5% of past rises on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. This describes the candle that just closed; it does not say where price goes next.

What state was AUS200 Index in on the previous Daily candle?

The previous Daily candle had AUS200 Index at -56.9%, Bear Bias — this candle kept the same state, no zone change.

Where does AUS200 Index energy sit within the Bear Bias zone?

At -56.1%, AUS200 Index is 35.26 points from the upper boundary of Bear Bias (-20.88%) and 3.86 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Bull Critical with energy 65.1%; GER40 (European equities) in Bull Critical with energy 61.1%. Against this backdrop, AUS200 Index (Bear Bias, -56.1%) 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 Neutral with Market Energy -0.3%. AUS200 Index energy is currently below DXY by 55.9 points.

Real-time Energy Chart

See the real-time energy chart for AUS200 Index.

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 AUS200 on the AUS200 Index overview →

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