Analysis

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Price and energy
BHP Stock from 8.1 to 8.5, up 4.94%
Market Energy Bear Extreme -90.6% to Bear Extreme -99.7%, down 9.1 pts
Energy diverges from price
Price and energy change · last 4 candles
Price5.88%6.25%4.71%4.94%
Energy10.510.08.39.1
Volatility trend chart · last 4 sessions
5.88% 6.25% 4.71% 4.94% 10.5 10.0 8.3 9.1
priceenergy up · down
Volatility · vs history since 2019
Price up 4.94% — higher than 35% of past rises
0%255075100%
Energy down 9.1 pts — higher than 54% of past drops
RESEARCH

Trend of Bear Extreme BHP Stock Daily

Sample: 2,817 Daily candles from 2013-01-31 to 2026-09-15
Number of Bear Extreme occurrences: 111 times

When BHP Stock is in Bear Extreme:

  • then BHP Stock moved to higher Market State: 111 times100%
  • then BHP Stock moved to lower Market State: 0 times0%

Current BHP Stock market energy: -99.66%

  • Distance to upper bound of Bear Extreme (at -74.5%): 25.16%
  • Distance to bottom -100%: 0.34%

"History always repeats itself, one way or another" — 2AITRADING

BHP · D1 · 2026-09-16 02:00 UTC
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Market Energy
-90.6%
Bear Extreme
-99.7%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Once measurement on the Daily timeframe completes, BHP Stock in Bear energy at peak level.

Market energy movement Market trend energy recorded a -9.1% drop from the previous candle, from -90.6% to -99.7%.

Time in Bear Extreme energy zone: 8 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, BHP Stock Market Energy ranged from -99.7 to -89.

Knowledge

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

Frequently asked questions

What did BHP Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 16-09-2026 closed, BHP Stock was at 8.5, up 4.94% from the previous candle (8.1). Market Energy was -99.7%, down 9.1 points from -90.6%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

BHP closed at 8.5, up 4.94% from the previous Daily candle (8.1). This rise is larger than 35% of past rises on the Daily timeframe for BHP, across 1,379 candles since 2019.

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

Market Energy fell 9.1 percentage points from the previous candle — from -90.6% to -99.7%. This drop is larger than 54% of past drops on the Daily timeframe for BHP.

Do BHP price and energy agree?

No. On this candle price rose but energy fell — the two moved in opposite directions. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had BHP Stock at -90.6%, Bear Extreme — this candle kept the same state, no zone change.

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

At -99.7%, BHP Stock is 25.16 points from the upper boundary of Bear Extreme (-74.5%) and 0.34 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 Bull Extreme with energy 99.7%; VN30 (VN30 basket) in Bull Critical with energy 70.9%. Against this backdrop, BHP Stock (Bear Extreme, -99.7%) 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 Neutral with Market Energy 4.3%. BHP Stock energy is currently below DXY by 104 points.

Real-time Energy Chart

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

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