Analysis

BMC Stock 9.55 ↓5.91%: Bears have the edge · D Oct 26, 2026

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Candle open
Price and energy
Open 10.15 · High 10.15 · Low 9.55 · Close 9.55 · Range (high − low) 0.6
BMC Stock closed at 9.55, down 0.6 (-5.91%) from 10.15.
Bull–Bear energy behind the price: the market moved from the Neutral zone at -9.6% to Bear Bias at -34.8%, down 25.2 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price101010.159.55
Energy-28.9%-25.9%-9.6%-34.8%
Price change↑ 0.50%0.00%↑ 1.50%↓ 5.91%
Energy change↓ 7.7↑ 3.0↑ 16.3↓ 25.2
Volatility trend chart · last 4 sessions
↑ 0.50%0.00%↑ 1.50%↓ 5.91%↓ 7.7↑ 3.0↑ 16.3↓ 25.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 5.91% — higher than 93% of past drops
0%255075100%
Energy down 25.2 pts — higher than 81% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias BMC Stock Daily

Sample: 3,644 Daily candles from 2012-03-21 to 2026-10-26
Number of Bear Bias occurrences: 236 times

▸When BMC Stock is in Bear Bias:

  • then BMC Stock moved to higher Market State: 148 times — 62.7%
  • then BMC Stock moved to lower Market State: 88 times — 37.3%

▸Current BMC Stock market energy: -34.84%

  • Distance to upper bound of Bear Bias (at -20.88%): 13.96%
  • Distance to lower bound of Bear Bias (at -60%): 25.16%

"Does history really repeat itself?" — 2AITRADING

BMC · D1 · 2026-10-26 02:00 UTC
Preview the last 30 candles — price and energy
View live BMC chart →
Market Energy
-9.6%
Neutral
-34.8%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Observing the completed Daily candle, BMC Stock currently in the Bear Bias zone.

End-of-session update for Daily, Market Energy at -34.8%, down -25.2% from -9.6% in the previous candle.

Time in Bear Bias 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

Over the past 5 days, BMC Stock Market Energy ranged from -34.8 to -9.6.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 26-10-2026, BMC Stock was at 9.55, down 5.91% from the previous candle (10.15). Market Energy was -34.8%, down 25.2 points from -9.6%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

BMC closed at 9.55, down 5.91% from the previous Daily candle (10.15). This drop is larger than 93% of past drops on the Daily timeframe for BMC, across 1,951 candles since 2019.

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

Market Energy fell 25.2 percentage points from the previous candle — from -9.6% to -34.8%. This drop is larger than 81% of past drops on the Daily timeframe for BMC.

Do BMC 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 BMC Stock in on the previous Daily candle?

The previous Daily candle had BMC Stock at -9.6%, Neutral — when this candle closed, BMC Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -34.8%, BMC Stock is 13.96 points from the upper boundary of Bear Bias (-20.88%) and 25.16 points from the lower boundary (-60%) — so energy sits closer to the upper 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: VNINDEX (Vietnam equities) in Bull Extreme with energy 99.9%; VN30 (VN30 basket) in Bull Extreme with energy 92.7%. Against this backdrop, BMC Stock (Bear Bias, -34.8%) 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 -81.3%. BMC Stock (Bear Bias) 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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