Analysis

·

Candle open
Price and energy
EFI Stock from 1.7 to 1.7, flat 0.00%
Market Energy Bear Extreme -97.9% to Bear Extreme -88.6%, up 9.3 pts
Price and energy change · last 4 candles
Price0.00%0.00%▼ 15.00%0.00%
Energy▼ 0.0▲ 0.0▼ 20.7▲ 9.3
Volatility trend chart · last 4 sessions
0.00%0.00%▼ 15.00%0.00%▼ 0.0▲ 0.0▼ 20.7▲ 9.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 9.3 pts — higher than 62% of past rises
RESEARCH

Trend of Bear Extreme EFI Stock Daily

Sample: 2,796 Daily candles from 2012-03-21 to 2026-10-01
Number of Bear Extreme occurrences: 86 times

▸When EFI Stock is in Bear Extreme:

  • then EFI Stock moved to higher Market State: 86 times — 100%
  • then EFI Stock moved to lower Market State: 0 times — 0%

▸Current EFI Stock market energy: -88.63%

  • Distance to upper bound of Bear Extreme (at -74.5%): 14.13%
  • Distance to bottom -100%: 11.37%

"Does history really repeat itself?" — 2AITRADING

EFI · D1 · 2026-10-02 02:00 UTC
Preview the last 30 candles — price and energy
View live EFI chart →
Market Energy
-97.9%
Bear Extreme
-88.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily candle closes, EFI Stock classified as the Bear Extreme reading.

Per the 2AiTrading energy measurement system, Market Energy rose +9.3% this candle, currently -88.6% (previous candle -97.9%).

Time in Bear Extreme energy zone: 5 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, EFI Stock Market Energy ranged from -97.9 to -77.2.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 02-10-2026 closed, EFI Stock was at 1.7, unchanged 0% from the previous candle (1.7). Market Energy was -88.6%, up 9.3 points from -97.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

EFI closed at 1.7, unchanged 0% from the previous Daily candle (1.7).

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

Market Energy rose 9.3 percentage points from the previous candle — from -97.9% to -88.6%. This rise is larger than 62% of past rises on the Daily timeframe for EFI.

Do EFI 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 EFI Stock in on the previous Daily candle?

The previous Daily candle had EFI Stock at -97.9%, Bear Extreme — this candle kept the same state, no zone change.

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

At -88.6%, EFI Stock is 14.13 points from the upper boundary of Bear Extreme (-74.5%) and 11.37 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 -83%; VN30 (VN30 basket) in Bear Extreme with energy -92.1%. Against this backdrop, EFI Stock (Bear Extreme, -88.6%) 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 Critical with Market Energy 61.5%. EFI Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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