Analysis

·

Price and energy
GER40 Index from 25,858.9 to 25,554.6 points, down 1.18%
Market Energy Bear Critical -64.9% to Bear Extreme -92.9%, down 28.0 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.05%0.14%0.63%1.18%
Energy1.12.515.428.0
Volatility trend chart · last 4 sessions
0.05% 0.14% 0.63% 1.18% 1.1 2.5 15.4 28.0
priceenergy up · down
Volatility · vs history since 2019
Price down 1.18% — higher than 81% of past drops
0%255075100%
Energy down 28.0 pts — higher than 76% of past drops
RESEARCH

Trend of Bear Extreme GER40 Index Daily

Sample: 3,740 Daily candles from 2013-01-03 to 2026-09-08
Number of Bear Extreme occurrences: 136 times

When GER40 Index is in Bear Extreme:

  • then GER40 Index moved to higher Market State: 136 times100%
  • then GER40 Index moved to lower Market State: 0 times0%

Current GER40 Index market energy: -92.85%

  • Distance to upper bound of Bear Extreme (at -74.5%): 18.35%
  • Distance to bottom -100%: 7.15%

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

GER40 · D1 · 2026-09-09 00:00 UTC
Preview the last 30 candles — price and energy
View live GER40 chart →
Market Energy
-64.9%
Bear Critical
-92.9%
Bear Extreme
Expected at
07:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Reading from the Daily candle, Market Energy of GER40 Index indicates the Bear Extreme zone.

Market trend update: Market Energy dropped -28% from the previous session, from -64.9% to -92.9%.

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, GER40 Index Market Energy ranged from -92.9 to -49.5.

Knowledge

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

Frequently asked questions

What did GER40 Index price and energy show when this Daily candle closed?

When the Daily candle at 07:00 on 09-09-2026 closed, GER40 Index was at 25,554.6, down 1.18% from the previous candle (25,858.9). Market Energy was -92.9%, down 28.0 points from -64.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did GER40 price move on this Daily candle, and how large is that historically?

GER40 closed at 25,554.6, down 1.18% from the previous Daily candle (25,858.9). This drop is larger than 81% of past drops on the Daily timeframe for GER40, across 2,208 candles since 2019.

How did GER40 Index Market Energy change from the previous candle?

Market Energy fell 28 percentage points from the previous candle — from -64.9% to -92.9%. This drop is larger than 76% of past drops on the Daily timeframe for GER40.

Do GER40 price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

What state was GER40 Index in on the previous Daily candle?

The previous Daily candle had GER40 Index at -64.9%, Bear Critical — when this candle closed, GER40 Index moved down to a lower zone: Bear Critical → Bear Extreme.

Where does GER40 Index energy sit within the Bear Extreme zone?

At -92.9%, GER40 Index is 18.35 points from the upper boundary of Bear Extreme (-74.5%) and 7.15 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: SPX500 (US equities) in Neutral with energy -19.5%. Against this backdrop, GER40 Index (Bear Extreme, -92.9%) lower than SPX500.

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 -82%. GER40 Index (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

See the real-time energy chart for GER40 Index.

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 GER40 on the GER40 Index overview →

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