Analysis

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Price and energy
CMC Stock from 8.7 to 8.7, flat 0.00%
Market Energy Bear Extreme -90.3% to Bear Extreme -87.9%, up 2.4 pts
Down candle #2 in a row
Price and energy change · last 4 candles
Price3.19%4.40%0.00%0.00%
Energy87.381.47.32.4
Volatility trend chart · last 4 sessions
3.19% 4.40%0.00%0.00% 87.3 81.4 7.3 2.4
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 2.4 pts — higher than 22% of past rises
RESEARCH

Trend of Bear Extreme CMC Stock Weekly

Sample: 731 Weekly candles from 2012-03-26 to 2026-07-24
Number of Bear Extreme occurrences: 38 times

When CMC Stock is in Bear Extreme:

  • then CMC Stock moved to higher Market State: 38 times100%
  • then CMC Stock moved to lower Market State: 0 times0%

Current CMC Stock market energy: -87.85%

  • Distance to upper bound of Bear Extreme (at -74.5%): 13.35%
  • Distance to bottom -100%: 12.15%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

CMC · W1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-90.3%
Bear Extreme
-87.9%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Measurement result after the Weekly candle closes, CMC Stock noted at the Bear Extreme reading.

On the energy side, Market Energy reading rose +2.4%, moving from -90.3% to -87.9% after the Weekly candle.

Time in Bear Extreme energy zone: 3 Weekly 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.

Knowledge

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

Frequently asked questions

What did CMC Stock price and energy show when this Weekly candle closed?

When the Weekly candle at 09:00 on 11-09-2026 closed, CMC Stock was at 8.7, unchanged 0% from the previous candle (8.7). Market Energy was -87.9%, up 2.4 points from -90.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

CMC closed at 8.7, unchanged 0% from the previous Weekly candle (8.7).

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

Market Energy rose 2.4 percentage points from the previous candle — from -90.3% to -87.9%. This rise is larger than 22% of past rises on the Weekly timeframe for CMC.

Do CMC 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 CMC Stock in on the previous Weekly candle?

The previous Weekly candle had CMC Stock at -90.3%, Bear Extreme — this candle kept the same state, no zone change.

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

At -87.9%, CMC Stock is 13.35 points from the upper boundary of Bear Extreme (-74.5%) and 12.15 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Bear Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, CMC Stock (Bear Extreme, -87.9%) sits in the same state zone as 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 45.6%. CMC Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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