Analysis

·

Price and energy
CAP Stock from 42.4 to 41.9, down 1.18%
Market Energy Neutral 16.8% to Neutral 8.3%, down 8.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%0.00%1.18%
Energy0.60.47.58.5
Volatility trend chart · last 4 sessions
0.00%0.00%0.00% 1.18% 0.6 0.4 7.5 8.5
priceenergy up · down
Volatility · vs history since 2019
Price down 1.18% — higher than 66% of past drops
0%255075100%
Energy down 8.5 pts — higher than 55% of past drops
RESEARCH

Trend of Neutral CAP Stock Daily

Sample: 3,613 Daily candles from 2012-03-21 to 2026-09-17
Number of Neutral occurrences: 210 times

When CAP Stock is in Neutral:

  • then CAP Stock moved to higher Market State: 137 times65.2%
  • then CAP Stock moved to lower Market State: 73 times34.8%

Current CAP Stock market energy: 8.34%

  • Distance to upper bound of Neutral (at 20.88%): 12.54%
  • Distance to lower bound of Neutral (at -20.88%): 29.22%

"Let data guide you, but never trust it completely" — 2AITRADING

CAP · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
16.8%
Neutral
8.3%
Neutral
-67.7%
Bear Critical
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily candle closes, CAP Stock recorded in the balanced Market Energy state.

Per the 2AiTrading energy measurement system, Market Energy moved from 16.8% to 8.3%, down -8.5% from the previous candle.

Time in Neutral energy zone: 5 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 +8.3 to +16.8.

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 11-09-2026 closed, CAP Stock was at 41.9, down 1.18% from the previous candle (42.4). Market Energy was 8.3%, down 8.5 points from 16.8%, 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 41.9, down 1.18% from the previous Daily candle (42.4). This drop is larger than 66% of past drops on the Daily timeframe for CAP, across 1,914 candles since 2019.

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

Market Energy fell 8.5 percentage points from the previous candle — from 16.8% to 8.3%. This drop is larger than 55% of past drops on the Daily timeframe for CAP.

Do CAP price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had CAP Stock at 16.8%, Neutral — this candle kept the same state, no zone change.

Where does CAP Stock energy sit within the Neutral zone?

At 8.3%, CAP Stock is 12.54 points from the upper boundary of Neutral (20.88%) and 29.22 points from the lower boundary (-20.88%) — so energy sits closer to the upper 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 Bear Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, CAP Stock (Neutral, 8.3%) 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 Bull Bias with Market Energy 45.6%. CAP Stock energy is currently below DXY by 37.3 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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