Analysis

·

Candle open
Price and energy
DCF Stock from 35.8 to 35.4, down 1.12%
Market Energy Bear Bias -44.8% to Bear Critical -63.2%, down 18.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 3.85%▲ 6.33%▲ 12.23%▼ 1.12%
Energy▲ 0.4▲ 1.6▲ 52.9▼ 18.4
Volatility trend chart · last 4 sessions
▼ 3.85%▲ 6.33%▲ 12.23%▼ 1.12%▲ 0.4▲ 1.6▲ 52.9▼ 18.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.12% — higher than 9% of past drops
0%255075100%
Energy down 18.4 pts — higher than 79% of past drops
RESEARCH

Trend of Bear Critical DCF Stock Daily

Sample: 1,500 Daily candles from 2017-01-13 to 2026-09-30
Number of Bear Critical occurrences: 28 times

▸When DCF Stock is in Bear Critical:

  • then DCF Stock moved to higher Market State: 15 times — 53.6%
  • then DCF Stock moved to lower Market State: 13 times — 46.4%

▸Current DCF Stock market energy: -63.24%

  • Distance to upper bound of Bear Critical (at -60%): 3.24%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.26%

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

DCF · D1 · 2026-09-30 02:00 UTC
Preview the last 30 candles — price and energy
View live DCF chart →
Market Energy
-44.8%
Bear Bias
-63.2%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

With the Daily candle just closed, DCF Stock classified as the near-peak Bear energy level.

Looking at the Market Energy reading, Market Energy dropped -18.4% this candle, currently -63.2% (previous candle -44.8%).

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

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 DCF Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 30-09-2026 closed, DCF Stock was at 35.4, down 1.12% from the previous candle (35.8). Market Energy was -63.2%, down 18.4 points from -44.8%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

DCF closed at 35.4, down 1.12% from the previous Daily candle (35.8). This drop is larger than 9% of past drops on the Daily timeframe for DCF, across 1,008 candles since 2019.

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

Market Energy fell 18.4 percentage points from the previous candle — from -44.8% to -63.2%. This drop is larger than 79% of past drops on the Daily timeframe for DCF.

Do DCF price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had DCF Stock at -44.8%, Bear Bias — when this candle closed, DCF Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -63.2%, DCF Stock is 3.24 points from the upper boundary of Bear Critical (-60%) and 11.26 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 Bull Extreme with energy 89.7%; VN30 (VN30 basket) in Neutral with energy 12.8%. Against this backdrop, DCF Stock (Bear Critical, -63.2%) 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 -43.1%. DCF Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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