Analysis

EMS Stock 21.4 ↓6.96%: Bears in the peak-force zone · D Oct 15, 2026

·
Candle open
Price and energy
Open 21.4 · High 21.4 · Low 21.4 · Close 21.4 · Range (high − low) 0
EMS Stock closed at 21.4, down 1.6 (-6.96%) from 23.
Bull–Bear energy behind the price: the market moved from the Bull Critical zone at 71.1% to Bear Extreme at -92.0%, down 163.1 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price18.921.12321.4
Energy-98.3%34.0%71.1%-92.0%
Price change↓ 9.57%↑ 11.64%↑ 9.00%↓ 6.96%
Energy change↓ 11.5↑ 132.3↑ 37.1↓ 163.1
Volatility trend chart · last 4 sessions
↓ 9.57%↑ 11.64%↑ 9.00%↓ 6.96%↓ 11.5↑ 132.3↑ 37.1↓ 163.1
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 6.96% — higher than 82% of past drops
0%255075100%
Energy down 163.1 pts — higher than 96% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme EMS Stock Daily

Sample: 1,770 Daily candles from 2018-01-08 to 2026-10-15
Number of Bear Extreme occurrences: 148 times

▸When EMS Stock is in Bear Extreme:

  • then EMS Stock moved to higher Market State: 148 times — 100%
  • then EMS Stock moved to lower Market State: 0 times — 0%

▸Current EMS Stock market energy: -91.97%

  • Distance to upper bound of Bear Extreme (at -74.5%): 17.47%
  • Distance to bottom -100%: 8.03%

"Let data guide you, but never trust it completely" — 2AITRADING

EMS · D1 · 2026-10-15 02:00 UTC
Preview the last 30 candles — price and energy
View live EMS chart →
Market Energy
71.1%
Bull Critical
-92.0%
Bear Extreme
-22.6%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

The Bear Extreme level is the result just recorded for EMS Stock after the Daily candle closed.

On the energy side, Market Energy dropped -163.1% from the previous candle, from 71.1% to -92%.

Time in Bear Extreme 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, EMS Stock Market Energy ranged from -92 to 71.1.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 15-10-2026, EMS Stock was at 21.4, down 6.96% from the previous candle (23). Market Energy was -92%, down 163.1 points from 71.1%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

EMS closed at 21.4, down 6.96% from the previous Daily candle (23). This drop is larger than 82% of past drops on the Daily timeframe for EMS, across 1,524 candles since 2019.

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

Market Energy fell 163.1 percentage points from the previous candle — from 71.1% to -92%. This drop is larger than 96% of past drops on the Daily timeframe for EMS.

Do EMS 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 EMS Stock in on the previous Daily candle?

The previous Daily candle had EMS Stock at 71.1%, Bull Critical — when this candle closed, EMS Stock moved down to a lower zone: Bull Critical → Bear Extreme.

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

At -92%, EMS Stock is 17.47 points from the upper boundary of Bear Extreme (-74.5%) and 8.03 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 -97.5%; VN30 (VN30 basket) in Bear Extreme with energy -96.9%. Against this backdrop, EMS Stock (Bear Extreme, -92%) 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 Bear Extreme with Market Energy -99.1%. EMS Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .