Analysis

CMS Stock 5.1 unchanged: Bears very strong · D Oct 15, 2026

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Candle open
Price and energy
Open 5.2 · High 5.3 · Low 5.1 · Close 5.1 · Range (high − low) 0.2
CMS Stock closed at 5.1, unchanged from 5.1.
Bull–Bear energy behind the price: the market moved from the Bear Critical zone at -68.6% to Bear Critical at -68.0%, up 0.6 points.
Third straight down candle.
Price and energy · last 4 candles
Price5.15.15.15.1
Energy-67.2%-64.2%-68.6%-68.0%
Price change↓ 1.92%0.00%0.00%0.00%
Energy change↑ 2.8↑ 3.0↓ 4.4↑ 0.6
Volatility trend chart · last 4 sessions
↓ 1.92%0.00%0.00%0.00%↑ 2.8↑ 3.0↓ 4.4↑ 0.6
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 0.6 pts — higher than 9% of past rises
Knowledge

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

RESEARCH

Trend of Bear Critical CMS Stock Daily

Sample: 3,637 Daily candles from 2012-03-21 to 2026-10-16
Number of Bear Critical occurrences: 121 times

▸When CMS Stock is in Bear Critical:

  • then CMS Stock moved to higher Market State: 75 times — 62%
  • then CMS Stock moved to lower Market State: 46 times — 38%

▸Current CMS Stock market energy: -68.02%

  • Distance to upper bound of Bear Critical (at -60%): 8.02%
  • Distance to lower bound of Bear Critical (at -74.5%): 6.48%

"History always repeats itself, one way or another" — 2AITRADING

CMS · D1 · 2026-10-15 02:00 UTC
Preview the last 30 candles — price and energy
View live CMS chart →
Market Energy
-68.6%
Bear Critical
-68.0%
Bear Critical
-91.6%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Right as the Daily candle closes, Market CMS Stock in Bear Critical of Market Energy.

On the measurement side, Compared to the previous candle (-68.6%), Market Energy rose +0.6% to -68%.

Time in Bear Critical 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

Over the past 5 days, CMS Stock Market Energy ranged from -68.6 to -64.2.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 15-10-2026, CMS Stock was at 5.1, unchanged 0% from the previous candle (5.1). Market Energy was -68%, up 0.6 points from -68.6%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

CMS closed at 5.1, unchanged 0% from the previous Daily candle (5.1).

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

Market Energy rose 0.6 percentage points from the previous candle — from -68.6% to -68%. This rise is larger than 9% of past rises on the Daily timeframe for CMS.

Do CMS 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 CMS Stock in on the previous Daily candle?

The previous Daily candle had CMS Stock at -68.6%, Bear Critical — this candle kept the same state, no zone change.

Where does CMS Stock energy sit within the Bear Critical zone?

At -68%, CMS Stock is 8.02 points from the upper boundary of Bear Critical (-60%) and 6.48 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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 -97.5%; VN30 (VN30 basket) in Bear Extreme with energy -96.9%. Against this backdrop, CMS Stock (Bear Critical, -68%) has higher energy 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 -99.1%. CMS Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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