Analysis

·

Candle open
Price and energy
CAT Stock from 14 to 14, flat 0.00%
Market Energy Neutral 3.6% to Neutral 12.9%, up 9.4 pts
Price and energy change · last 4 candles
Price▲ 1.45%▼ 0.71%▲ 0.72%0.00%
Energy▲ 171.1▼ 59.5▼ 12.3▲ 9.4
Volatility trend chart · last 4 sessions
▲ 1.45%▼ 0.71%▲ 0.72%0.00%▲ 171.1▼ 59.5▼ 12.3▲ 9.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 9.4 pts — higher than 55% of past rises
RESEARCH

Trend of Neutral CAT Stock Daily

Sample: 2,022 Daily candles from 2018-03-26 to 2026-09-28
Number of Neutral occurrences: 104 times

▸When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 45 times — 43.3%
  • then CAT Stock moved to lower Market State: 59 times — 56.7%

▸Current CAT Stock market energy: 12.94%

  • Distance to upper bound of Neutral (at 20.88%): 7.94%
  • Distance to lower bound of Neutral (at -20.88%): 33.82%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

CAT · D1 · 2026-09-29 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
3.6%
Neutral
12.9%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily session ends, CAT Stock within the neutral energy level between Bull and Bear.

On the measurement side, Market Energy rose +9.4% from the previous session, from 3.6% to 12.9%.

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 +3.6 to +75.4.

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 29-09-2026 closed, CAT Stock was at 14, unchanged 0% from the previous candle (14). Market Energy was 12.9%, up 9.4 points from 3.6%, 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, unchanged 0% from the previous Daily candle (14).

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

Market Energy rose 9.4 percentage points from the previous candle — from 3.6% to 12.9%. This rise is larger than 55% 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 3.6%, Neutral — this candle kept the same state, no zone change.

Where does CAT Stock energy sit within the Neutral zone?

At 12.9%, CAT Stock is 7.94 points from the upper boundary of Neutral (20.88%) and 33.82 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 Bull Extreme with energy 75.8%; VN30 (VN30 basket) in Bear Bias with energy -24.3%. Against this backdrop, CAT Stock (Neutral, 12.9%) has higher energy than VN30; lower than VNINDEX.

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 26.2%. CAT Stock energy is currently below DXY by 13.3 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 →

To jump to a symbol you're interested in, click .