Analysis

CMS Stock 5.2 ↓3.7%: Bears very strong · 1H 12:00 Oct 12, 2026

·
Candle close
Price and energy
Open 5.2 · High 5.2 · Low 5.2 · Close 5.2 · Range (high − low) 0
CMS Stock closed at 5.2, down 0.2 (-3.70%) from 5.4.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 83.5% to Bear Critical at -61.0%, down 144.5 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price5.25.45.45.2
Energy5.2%44.8%83.5%-61.0%
Price change↓ 1.89%↑ 3.85%0.00%↓ 3.70%
Energy change↓ 68.9↑ 39.6↑ 38.7↓ 144.5
Volatility trend chart · last 4 sessions
↓ 1.89%↑ 3.85%0.00%↓ 3.70%↓ 68.9↑ 39.6↑ 38.7↓ 144.5
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 3.70% — higher than 92% of past drops
0%255075100%
Energy down 144.5 pts — higher than 99% of past drops
Knowledge

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

RESEARCH

Trend of Bear Critical CMS Stock 1H

Sample: 3,803 1H candles from 2023-07-31 to 2026-10-23
Number of Bear Critical occurrences: 205 times

▸When CMS Stock is in Bear Critical:

  • then CMS Stock moved to higher Market State: 128 times — 62.4%
  • then CMS Stock moved to lower Market State: 77 times — 37.6%

▸Current CMS Stock market energy: -61.02%

  • Distance to upper bound of Bear Critical (at -60%): 1.02%
  • Distance to lower bound of Bear Critical (at -74.5%): 13.48%

"To truly understand anything, study its history" — 2AITRADING

CMS · H1 · 2026-10-12 04:00 UTC
Preview the last 30 candles — price and energy
View live CMS chart →
Market Energy
83.5%
Bull Extreme
-61.0%
Bear Critical
34.7%
Bull Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Following the completion of the 1H candle, Market CMS Stock in Bear Critical of Market Energy.

Market trend update: Market Energy dropped -144.5% this candle, currently -61% (previous candle 83.5%).

Time in Bear Critical energy zone: 1 1H 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 -99 to 97.6.

Frequently asked questions

What did CMS Stock price and energy show when this 1H candle closed?

When the 1H candle closed at 12:00 on 12-10-2026, CMS Stock was at 5.2, down 3.7% from the previous candle (5.4). Market Energy was -61%, down 144.5 points from 83.5%, 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 1H candle, and how large is that historically?

CMS closed at 5.2, down 3.7% from the previous 1H candle (5.4). This drop is larger than 92% of past drops on the 1H timeframe for CMS, across 3,767 candles since 2019.

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

Market Energy fell 144.5 percentage points from the previous candle — from 83.5% to -61%. This drop is larger than 99% of past drops on the 1H timeframe for CMS.

Do CMS price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was CMS Stock in on the previous 1H candle?

The previous 1H candle had CMS Stock at 83.5%, Bull Extreme — when this candle closed, CMS Stock moved down to a lower zone: Bull Extreme → Bear Critical.

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

At -61%, CMS Stock is 1.02 points from the upper boundary of Bear Critical (-60%) and 13.48 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 Bias with energy -52.8%; VN30 (VN30 basket) in Neutral with energy 15.9%. Against this backdrop, CMS Stock (Bear Critical, -61%) 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 Bias with Market Energy -51.8%. 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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