Analysis

CAP Stock 40.1 ↓0.25%: Bulls have the edge · D Oct 20, 2026

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Candle open
Price and energy
Open 39.7 · High 40.1 · Low 39.5 · Close 40.1 · Range (high − low) 0.6
CAP Stock closed at 40.1, down 0.1 (-0.25%) from 40.2.
Bull–Bear energy behind the price: the market moved from the Bull Bias zone at 38.1% to Bull Bias at 36.3%, down 1.8 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price4040.240.240.1
Energy30.1%29.1%38.1%36.3%
Price change0.00%↑ 0.50%0.00%↓ 0.25%
Energy change↓ 5.1↓ 1.1↑ 9.0↓ 1.8
Volatility trend chart · last 4 sessions
0.00%↑ 0.50%0.00%↓ 0.25%↓ 5.1↓ 1.1↑ 9.0↓ 1.8
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.25% — higher than 15% of past drops
0%255075100%
Energy down 1.8 pts — higher than 16% of past drops
Knowledge

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

RESEARCH

Trend of Bull Bias CAP Stock Daily

Sample: 3,637 Daily candles from 2012-03-21 to 2026-10-21
Number of Bull Bias occurrences: 292 times

▸When CAP Stock is in Bull Bias:

  • then CAP Stock moved to higher Market State: 149 times — 51%
  • then CAP Stock moved to lower Market State: 143 times — 49%

▸Current CAP Stock market energy: 36.33%

  • Distance to upper bound of Bull Bias (at 60%): 23.67%
  • Distance to lower bound of Bull Bias (at 20.88%): 15.45%

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

CAP · D1 · 2026-10-20 02:00 UTC
Preview the last 30 candles — price and energy
View live CAP chart →
Market Energy
38.1%
Bull Bias
36.3%
Bull Bias
46.2%
Bull Bias
Zone
20.88 – 60
Bias
Buyers in control
Explanation

As the Daily candle closes, CAP Stock within the Bull Bias zone.

On the measurement side, Compared to the previous candle (38.1%), Market Energy dropped -1.8% to 36.3%.

Time in Bull Bias energy zone: 10 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 29.1 to 38.1.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 20-10-2026, CAP Stock was at 40.1, down 0.25% from the previous candle (40.2). Market Energy was 36.3%, down 1.8 points from 38.1%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

CAP closed at 40.1, down 0.25% from the previous Daily candle (40.2). This drop is larger than 15% of past drops on the Daily timeframe for CAP, across 1,941 candles since 2019.

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

Market Energy fell 1.8 percentage points from the previous candle — from 38.1% to 36.3%. This drop is larger than 16% 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 38.1%, Bull Bias — this candle kept the same state, no zone change.

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

At 36.3%, CAP Stock is 23.67 points from the upper boundary of Bull Bias (60%) and 15.45 points from the lower boundary (20.88%) — so energy sits closer to the lower boundary at candle close.

What does Bull Bias mean?

Bull 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 Bull 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 Bear Extreme with energy -99.3%; VN30 (VN30 basket) in Bear Extreme with energy -98.6%. Against this backdrop, CAP Stock (Bull Bias, 36.3%) 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 Bear Critical with Market Energy -61.7%. CAP Stock (Bull 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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