Analysis

CBI Stock 11 ↓14.06%: Bears in the peak-force zone · D Oct 26, 2026

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Candle open
Price and energy
Open 12 · High 12 · Low 11 · Close 11 · Range (high − low) 1
CBI Stock closed at 11, down 1.8 (-14.06%) from 12.8.
Bull–Bear energy behind the price: the market moved from the Bull Bias zone at 39.0% to Bear Extreme at -85.4%, down 124.4 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price10.111.612.811
Energy-100.0%79.1%39.0%-85.4%
Price change↓ 8.18%↑ 14.85%↑ 10.34%↓ 14.06%
Energy change↓ 137.4↑ 179.1↓ 40.2↓ 124.4
Volatility trend chart · last 4 sessions
↓ 8.18%↑ 14.85%↑ 10.34%↓ 14.06%↓ 137.4↑ 179.1↓ 40.2↓ 124.4
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 14.06% — higher than 93% of past drops
0%255075100%
Energy down 124.4 pts — higher than 96% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme CBI Stock Daily

Sample: 1,811 Daily candles from 2017-09-29 to 2026-10-26
Number of Bear Extreme occurrences: 69 times

▸When CBI Stock is in Bear Extreme:

  • then CBI Stock moved to higher Market State: 69 times — 100%
  • then CBI Stock moved to lower Market State: 0 times — 0%

▸Current CBI Stock market energy: -85.45%

  • Distance to upper bound of Bear Extreme (at -74.5%): 10.95%
  • Distance to bottom -100%: 14.55%

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

CBI · D1 · 2026-10-26 02:00 UTC
Preview the last 30 candles — price and energy
View live CBI chart →
Market Energy
39.0%
Bull Bias
-85.4%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Right as the Daily candle closes, CBI Stock reflects the Bear Extreme state.

The energy side shows Market Energy moved from 39% to -85.4%, down -124.4% from the previous candle.

Time in Bear Extreme energy zone: 1 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 26-10-2026, CBI Stock was at 11, down 14.06% from the previous candle (12.8). Market Energy was -85.4%, down 124.4 points from 39%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

CBI closed at 11, down 14.06% from the previous Daily candle (12.8). This drop is larger than 93% of past drops on the Daily timeframe for CBI, across 1,495 candles since 2019.

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

Market Energy fell 124.4 percentage points from the previous candle — from 39% to -85.4%. This drop is larger than 96% of past drops on the Daily timeframe for CBI.

Do CBI price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had CBI Stock at 39%, Bull Bias — when this candle closed, CBI Stock moved down to a lower zone: Bull Bias → Bear Extreme.

Where does CBI Stock energy sit within the Bear Extreme zone?

At -85.4%, CBI Stock is 10.95 points from the upper boundary of Bear Extreme (-74.5%) and 14.55 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 99.9%; VN30 (VN30 basket) in Bull Extreme with energy 92.7%. Against this backdrop, CBI Stock (Bear Extreme, -85.4%) 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 Extreme with Market Energy -81.3%. CBI Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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