Analysis

AUS200 Index 8,794 points ↓0.32%: Bulls & Bears in a tug-of-war · D Oct 21, 2026

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Candle open
Price and energy
Open 8,823 · High 8,849.9 · Low 8,771 · Close 8,794 · Range (high − low) 78.9
AUS200 Index closed at 8,794 points, down 28.25 (-0.32%) from 8,822.25.
Bull–Bear energy behind the price: the market moved from the Neutral zone at 6.6% to Neutral at -4.9%, down 11.5 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price8,8438,7658,822.38,794
Energy26.0%-0.4%6.6%-4.9%
Price change↑ 0.51%↓ 0.88%↑ 0.65%↓ 0.32%
Energy change↑ 15.8↓ 26.4↑ 7.0↓ 11.5
Volatility trend chart · last 4 sessions
↑ 0.51%↓ 0.88%↑ 0.65%↓ 0.32%↑ 15.8↓ 26.4↑ 7.0↓ 11.5
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.32% — higher than 41% of past drops
0%255075100%
Energy down 11.5 pts — higher than 49% of past drops
Knowledge

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

RESEARCH

Trend of Neutral AUS200 Index Daily

Sample: 4,072 Daily candles from 2013-01-03 to 2026-10-20
Number of Neutral occurrences: 355 times

▸When AUS200 Index is in Neutral:

  • then AUS200 Index moved to higher Market State: 186 times — 52.4%
  • then AUS200 Index moved to lower Market State: 169 times — 47.6%

▸Current AUS200 Index market energy: -4.88%

  • Distance to upper bound of Neutral (at 20.88%): 25.76%
  • Distance to lower bound of Neutral (at -20.88%): 16%

"Does history really repeat itself?" — 2AITRADING

AUS200 · D1 · 2026-10-21 00:00 UTC
Preview the last 30 candles — price and energy
View live AUS200 chart →
Market Energy
6.6%
Neutral
-4.9%
Neutral
Expected at
07:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

From the just-closed Daily candle data, AUS200 Index recorded in the Neutral zone.

Meanwhile, A -11.5% change from the previous candle, Market Energy is now -4.9% (previous: 6.6%).

Time in Neutral energy zone: 3 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 -4.9 to 26.

Frequently asked questions

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

When the Daily candle closed at 07:00 on 21-10-2026, AUS200 Index was at 8,794, down 0.32% from the previous candle (8,822.25). Market Energy was -4.9%, down 11.5 points from 6.6%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

AUS200 closed at 8,794, down 0.32% from the previous Daily candle (8,822.25). This drop is larger than 41% of past drops on the Daily timeframe for AUS200, across 2,390 candles since 2019.

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

Market Energy fell 11.5 percentage points from the previous candle — from 6.6% to -4.9%. This drop is larger than 49% of past drops on the Daily timeframe for AUS200.

Do AUS200 price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 6.6%, Neutral — this candle kept the same state, no zone change.

Where does AUS200 Index energy sit within the Neutral zone?

At -4.9%, AUS200 Index is 25.76 points from the upper boundary of Neutral (20.88%) and 16 points from the lower boundary (-20.88%) — so energy sits closer to the lower boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 66.7%; GER40 (European equities) in Bull Bias with energy 56.1%. Against this backdrop, AUS200 Index (Neutral, -4.9%) 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 -2.3%. AUS200 Index energy is currently below DXY by 2.6 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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