Analysis

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Candle open
Price and energy
CAT Stock from 14.1 to 14.2, up 0.71%
Market Energy Neutral -8.7% to Neutral -9.6%, down 0.9 pts
Up candle #3 in a row—Energy diverges from price
Price and energy change · last 4 candles
Price▼ 0.73%▲ 2.94%▲ 0.71%▲ 0.71%
Energy▼ 0.4▲ 34.8▲ 2.0▼ 0.9
Volatility trend chart · last 4 sessions
▼ 0.73%▲ 2.94%▲ 0.71%▲ 0.71%▼ 0.4▲ 34.8▲ 2.0▼ 0.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 0.71% — higher than 21% of past rises
0%255075100%
Energy down 0.9 pts — higher than 12% of past drops
RESEARCH

Trend of Neutral CAT Stock Daily

Sample: 2,028 Daily candles from 2018-03-26 to 2026-10-06
Number of Neutral occurrences: 105 times

▸When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 45 times — 42.9%
  • then CAT Stock moved to lower Market State: 60 times — 57.1%

▸Current CAT Stock market energy: -9.57%

  • Distance to upper bound of Neutral (at 20.88%): 30.45%
  • Distance to lower bound of Neutral (at -20.88%): 11.31%

"Why does archaeology matter?" — 2AITRADING

CAT · D1 · 2026-08-11 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
-8.7%
Neutral
-9.6%
Neutral
-30.8%
Bear Bias
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily data updates, Market CAT Stock in the Neutral zone.

On the measurement side, Market Energy at -9.6%, down -0.9% from -8.7% in the previous candle.

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, CAT Stock Market Energy ranged from -45.5 to -8.7.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-08-2026 closed, CAT Stock was at 14.2, up 0.71% from the previous candle (14.1). Market Energy was -9.6%, down 0.9 points from -8.7%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

CAT closed at 14.2, up 0.71% from the previous Daily candle (14.1). This rise is larger than 21% of past rises on the Daily timeframe for CAT, across 1,795 candles since 2019.

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

Market Energy fell 0.9 percentage points from the previous candle — from -8.7% to -9.6%. This drop is larger than 12% of past drops on the Daily timeframe for CAT.

Do CAT price and energy agree?

No. This candle recorded a price rise with energy moving the other way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had CAT Stock at -8.7%, Neutral — this candle kept the same state, no zone change.

Where does CAT Stock energy sit within the Neutral zone?

At -9.6%, CAT Stock is 30.45 points from the upper boundary of Neutral (20.88%) and 11.31 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 46.6%; VN30 (VN30 basket) in Bull Extreme with energy 81.4%. Against this backdrop, CAT Stock (Neutral, -9.6%) 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 Bias with Market Energy 44.6%. CAT Stock energy is currently below DXY by 54.2 points.

Real-time Energy Chart

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

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