Analysis

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Price and energy
CAP Stock from 44.3 to 43.8, down 1.13%
Market Energy Bull Critical 67.3% to Bull Critical 67.4%, up 0.1 pts
Energy diverges from price
Price and energy change · last 4 candles
Price0.46%0.00%2.55%1.13%
Energy19.34.671.00.1
Volatility trend chart · last 4 sessions
0.46%0.00% 2.55% 1.13% 19.3 4.6 71.0 0.1
priceenergy up · down
Volatility · vs history since 2019
Price down 1.13% — higher than 64% of past drops
0%255075100%
Energy up 0.1 pts — higher than 1% of past rises
RESEARCH

Trend of Bull Critical CAP Stock Daily

Sample: 3,613 Daily candles from 2012-03-21 to 2026-09-17
Number of Bull Critical occurrences: 214 times

When CAP Stock is in Bull Critical:

  • then CAP Stock moved to higher Market State: 80 times37.4%
  • then CAP Stock moved to lower Market State: 134 times62.6%

Current CAP Stock market energy: 67.44%

  • Distance to upper bound of Bull Critical (at 74.5%): 7.06%
  • Distance to lower bound of Bull Critical (at 60%): 7.44%

"Does history really repeat itself?" — 2AITRADING

CAP · D1 · 2026-08-28 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
67.3%
Bull Critical
67.4%
Bull Critical
32.4%
Bull Bias
Zone
60 – 74.5
Bias
Buyers in control
Explanation

After the Daily candle closes, CAP Stock within Bull in Critical state.

Looking at the energy level, Compared to the previous candle (67.3%), Market Energy rose +0.1% to 67.4%.

Time in Bull 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

Over the past 5 days, CAP Stock Market Energy ranged from -3.7 to +67.4.

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 28-08-2026 closed, CAP Stock was at 43.8, down 1.13% from the previous candle (44.3). Market Energy was 67.4%, up 0.1 points from 67.3%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

CAP closed at 43.8, down 1.13% from the previous Daily candle (44.3). This drop is larger than 64% of past drops on the Daily timeframe for CAP, across 1,907 candles since 2019.

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

Market Energy rose 0.1 percentage points from the previous candle — from 67.3% to 67.4%. This rise is larger than 1% of past rises on the Daily timeframe for CAP.

Do CAP price and energy agree?

No. This candle recorded a price decline with energy moving the other way. 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 67.3%, Bull Critical — this candle kept the same state, no zone change.

Where does CAP Stock energy sit within the Bull Critical zone?

At 67.4%, CAP Stock is 7.06 points from the upper boundary of Bull Critical (74.5%) and 7.44 points from the lower boundary (60%) — so energy sits closer to the upper boundary at candle close.

What does Bull Critical mean?

Bull 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 Bull 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 Bull Extreme with energy 92.4%; VN30 (VN30 basket) in Bull Extreme with energy 90.8%. Against this backdrop, CAP Stock (Bull Critical, 67.4%) 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 -20.1%. CAP Stock energy is currently above DXY by 87.5 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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