Analysis

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Price and energy
HCM Stock from 26.3 to 25.5, down 3.04%
Market Energy Neutral -13.1% to Bear Bias -55.9%, down 42.8 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.38%0.57%0.19%3.04%
Energy10.113.09.342.8
Volatility trend chart · last 4 sessions
0.38% 0.57% 0.19% 3.04% 10.1 13.0 9.3 42.8
priceenergy up · down
Volatility · vs history since 2019
Price down 3.04% — higher than 81% of past drops
0%255075100%
Energy down 42.8 pts — higher than 87% of past drops
RESEARCH

Trend of Bear Bias HCM Stock Daily

Sample: 3,611 Daily candles from 2012-03-21 to 2026-09-10
Number of Bear Bias occurrences: 246 times

When HCM Stock is in Bear Bias:

  • then HCM Stock moved to higher Market State: 137 times55.7%
  • then HCM Stock moved to lower Market State: 109 times44.3%

Current HCM Stock market energy: -55.95%

  • Distance to upper bound of Bear Bias (at -20.88%): 35.07%
  • Distance to lower bound of Bear Bias (at -60%): 4.05%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

HCM · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-13.1%
Neutral
-55.9%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Bear Bias recorded from just-completed Daily candle data for HCM Stock.

Market trend update: A -42.8% change from the previous candle, Market Energy is now -55.9% (previous: -13.1%).

Time in Bear Bias 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, HCM Stock Market Energy ranged from -55.9 to +19.2.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, HCM Stock was at 25.5, down 3.04% from the previous candle (26.3). Market Energy was -55.9%, down 42.8 points from -13.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

HCM closed at 25.5, down 3.04% from the previous Daily candle (26.3). This drop is larger than 81% of past drops on the Daily timeframe for HCM, across 1,919 candles since 2019.

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

Market Energy fell 42.8 percentage points from the previous candle — from -13.1% to -55.9%. This drop is larger than 87% of past drops on the Daily timeframe for HCM.

Do HCM price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had HCM Stock at -13.1%, Neutral — when this candle closed, HCM Stock moved down to a lower zone: Neutral → Bear Bias.

Where does HCM Stock energy sit within the Bear Bias zone?

At -55.9%, HCM Stock is 35.07 points from the upper boundary of Bear Bias (-20.88%) and 4.05 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, HCM Stock (Bear Bias, -55.9%) has higher energy 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 Bull Bias with Market Energy 45.6%. HCM Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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