Analysis

·

Candle open
Price and energy
CAP Stock from 40.4 to 40.4, flat 0.00%
Market Energy Bear Bias -40.1% to Bear Bias -25.9%, up 14.2 pts
Price and energy change · last 4 candles
Price0.00%0.00%0.25%0.00%
Energy11.47.02.914.2
Volatility trend chart · last 4 sessions
0.00%0.00% 0.25%0.00% 11.4 7.0 2.9 14.2
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 14.2 pts — higher than 67% of past rises
RESEARCH

Trend of Bear Bias CAP Stock Daily

Sample: 3,616 Daily candles from 2012-03-21 to 2026-09-22
Number of Bear Bias occurrences: 138 times

When CAP Stock is in Bear Bias:

  • then CAP Stock moved to higher Market State: 93 times67.4%
  • then CAP Stock moved to lower Market State: 45 times32.6%

Current CAP Stock market energy: -25.86%

  • Distance to upper bound of Bear Bias (at -20.88%): 4.98%
  • Distance to lower bound of Bear Bias (at -60%): 34.14%

"To truly understand anything, study its history" — 2AITRADING

CAP · D1 · 2026-09-23 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-40.1%
Bear Bias
-25.9%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle closes, CAP Stock within the Bear Bias level.

On the measurement side, Market Energy rose +14.2% from the previous candle, from -40.1% to -25.9%.

Time in Bear Bias energy zone: 4 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 -50 to -25.9.

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 23-09-2026 closed, CAP Stock was at 40.4, unchanged 0% from the previous candle (40.4). Market Energy was -25.9%, up 14.2 points from -40.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

CAP closed at 40.4, unchanged 0% from the previous Daily candle (40.4).

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

Market Energy rose 14.2 percentage points from the previous candle — from -40.1% to -25.9%. This rise is larger than 67% of past rises on the Daily timeframe for CAP.

Do CAP price and energy agree?

No. On this candle price held flat while energy moved. 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 -40.1%, Bear Bias — this candle kept the same state, no zone change.

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

At -25.9%, CAP Stock is 4.98 points from the upper boundary of Bear Bias (-20.88%) and 34.14 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 100%; VN30 (VN30 basket) in Bull Extreme with energy 91%. Against this backdrop, CAP Stock (Bear Bias, -25.9%) 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 Bull Critical with Market Energy 73.6%. CAP Stock (Bear Bias) and DXY currently sit on opposite sides.

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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