Analysis

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Candle open
Price and energy
CAP Stock from 44.9 to 43.4, down 3.34%
Market Energy Neutral 6.6% to Neutral -18.3%, down 24.9 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 2.53%▼ 2.16%▼ 0.88%▼ 3.34%
Energy▼ 24.5▼ 5.3▼ 2.4▼ 24.9
Volatility trend chart · last 4 sessions
▼ 2.53%▼ 2.16%▼ 0.88%▼ 3.34%▼ 24.5▼ 5.3▼ 2.4▼ 24.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 3.34% — higher than 96% of past drops
0%255075100%
Energy down 24.9 pts — higher than 85% of past drops
RESEARCH

Trend of Neutral CAP Stock Daily

Sample: 3,628 Daily candles from 2012-03-21 to 2026-10-08
Number of Neutral occurrences: 211 times

▸When CAP Stock is in Neutral:

  • then CAP Stock moved to higher Market State: 138 times — 65.4%
  • then CAP Stock moved to lower Market State: 73 times — 34.6%

▸Current CAP Stock market energy: -18.27%

  • Distance to upper bound of Neutral (at 20.88%): 39.15%
  • Distance to lower bound of Neutral (at -20.88%): 2.61%

"Does history really repeat itself?" — 2AITRADING

CAP · D1 · 2026-07-27 02:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
6.6%
Neutral
-18.3%
Neutral
-24.1%
Bear Bias
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily session ends, CAP classified as neutral trend energy.

Market energy measurement Market trend energy recorded a -24.9% drop from the previous candle, from 6.6% to -18.3%.

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, CAP Stock Market Energy ranged from -18.3 to +14.4.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 27-07-2026 closed, CAP Stock was at 43.4, down 3.34% from the previous candle (44.9). Market Energy was -18.3%, down 24.9 points from 6.6%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

CAP closed at 43.4, down 3.34% from the previous Daily candle (44.9). This drop is larger than 96% of past drops on the Daily timeframe for CAP, across 1,883 candles since 2019.

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

Market Energy fell 24.9 percentage points from the previous candle — from 6.6% to -18.3%. This drop is larger than 85% of past drops on the Daily timeframe for CAP.

Do CAP price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had CAP Stock at 6.6%, Neutral — this candle kept the same state, no zone change.

Where does CAP Stock energy sit within the Neutral zone?

At -18.3%, CAP Stock is 39.15 points from the upper boundary of Neutral (20.88%) and 2.61 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: VNINDEX (Vietnam equities) in Bull Bias with energy 56.8%; VN30 (VN30 basket) in Bull Extreme with energy 87.2%. Against this backdrop, CAP Stock (Neutral, -18.3%) 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 -76%. CAP Stock energy is currently above DXY by 57.7 points.

Real-time Energy Chart

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

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