Analysis

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Price and energy
CAT Stock from 14 to 14, flat 0.00%
Market Energy Bear Bias -51.8% to Bear Bias -47.7%, up 4.1 pts
Price and energy change · last 4 candles
Price2.84%0.73%1.45%0.00%
Energy22.648.422.04.1
Volatility trend chart · last 4 sessions
2.84% 0.73% 1.45%0.00% 22.6 48.4 22.0 4.1
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 4.1 pts — higher than 34% of past rises
RESEARCH

Trend of Bear Bias CAT Stock Daily

Sample: 2,009 Daily candles from 2018-03-26 to 2026-09-09
Number of Bear Bias occurrences: 108 times

When CAT Stock is in Bear Bias:

  • then CAT Stock moved to higher Market State: 61 times56.5%
  • then CAT Stock moved to lower Market State: 47 times43.5%

Current CAT Stock market energy: -47.68%

  • Distance to upper bound of Bear Bias (at -20.88%): 26.8%
  • Distance to lower bound of Bear Bias (at -60%): 12.32%

"A person's history reveals more than you might think" — 2AITRADING

CAT · D1 · 2026-09-09 02:00 UTC
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Market Energy
-51.8%
Bear Bias
-47.7%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the Daily session ends, CAT Stock classified as the Bear Bias state.

On the measurement side, Compared to the previous candle (-51.8%), Market Energy rose +4.1% to -47.7%.

Time in Bear Bias energy zone: 2 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 -73.8 to -25.4.

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 09-09-2026 closed, CAT Stock was at 14, unchanged 0% from the previous candle (14). Market Energy was -47.7%, up 4.1 points from -51.8%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

CAT closed at 14, unchanged 0% from the previous Daily candle (14).

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

Market Energy rose 4.1 percentage points from the previous candle — from -51.8% to -47.7%. This rise is larger than 34% of past rises on the Daily timeframe for CAT.

Do CAT price and energy agree?

No. Price was unchanged while energy did change on this candle. 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 -51.8%, Bear Bias — this candle kept the same state, no zone change.

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

At -47.7%, CAT Stock is 26.8 points from the upper boundary of Bear Bias (-20.88%) and 12.32 points from the lower boundary (-60%) — so energy sits closer to the lower 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 94%; VN30 (VN30 basket) in Bull Extreme with energy 98.6%. Against this backdrop, CAT Stock (Bear Bias, -47.7%) 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 Bear Critical with Market Energy -69.3%. CAT Stock (Bear Bias) and DXY currently sit on the same Bear side.

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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