Analysis

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Price and energy
BMC Stock from 11.1 to 11.15, up 0.45%
Market Energy Bear Critical -72.5% to Bear Critical -66.5%, up 6.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%1.33%0.45%
Energy27.31.645.56.1
Volatility trend chart · last 4 sessions
0.00%0.00% 1.33% 0.45% 27.3 1.6 45.5 6.1
priceenergy up · down
Volatility · vs history since 2019
Price up 0.45% — higher than 12% of past rises
0%255075100%
Energy up 6.1 pts — higher than 37% of past rises
RESEARCH

Trend of Bear Critical BMC Stock Daily

Sample: 3,611 Daily candles from 2012-03-21 to 2026-09-09
Number of Bear Critical occurrences: 133 times

When BMC Stock is in Bear Critical:

  • then BMC Stock moved to higher Market State: 92 times69.2%
  • then BMC Stock moved to lower Market State: 41 times30.8%

Current BMC Stock market energy: -66.46%

  • Distance to upper bound of Bear Critical (at -60%): 6.46%
  • Distance to lower bound of Bear Critical (at -74.5%): 8.04%

"Why does archaeology matter?" — 2AITRADING

BMC · D1 · 2026-09-03 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-72.5%
Bear Critical
-66.5%
Bear Critical
-62.8%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Right as the Daily candle closes, BMC Stock recorded in Bear trend energy near extreme.

Looking at the Market Energy reading, Market Energy reading rose +6.1%, moving from -72.5% to -66.5% after the Daily candle.

Time in Bear Critical energy zone: 1 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

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

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 03-09-2026 closed, BMC Stock was at 11.15, up 0.45% from the previous candle (11.1). Market Energy was -66.5%, up 6.1 points from -72.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

BMC closed at 11.15, up 0.45% from the previous Daily candle (11.1). This rise is larger than 12% of past rises on the Daily timeframe for BMC, across 1,914 candles since 2019.

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

Market Energy rose 6.1 percentage points from the previous candle — from -72.5% to -66.5%. This rise is larger than 37% of past rises on the Daily timeframe for BMC.

Do BMC price and energy agree?

Yes. On this candle price rose and energy rose — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had BMC Stock at -72.5%, Bear Critical — this candle kept the same state, no zone change.

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

At -66.5%, BMC Stock is 6.46 points from the upper boundary of Bear Critical (-60%) and 8.04 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 -91.8%; VN30 (VN30 basket) in Bear Extreme with energy -91.5%. Against this backdrop, BMC Stock (Bear Critical, -66.5%) 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 -56.8%. BMC Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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