Analysis

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Price and energy
HCM Stock from 25.15 to 24.9, down 0.99%
Market Energy Bear Extreme -80.2% to Bear Critical -72.8%, up 7.4 pts
Energy diverges from price
Price and energy change · last 4 candles
Price3.04%2.75%1.41%0.99%
Energy42.836.011.77.4
Volatility trend chart · last 4 sessions
3.04% 2.75% 1.41% 0.99% 42.8 36.0 11.7 7.4
priceenergy up · down
Volatility · vs history since 2019
Price down 0.99% — higher than 35% of past drops
0%255075100%
Energy up 7.4 pts — higher than 39% of past rises
RESEARCH

Trend of Bear Critical HCM Stock Daily

Sample: 3,614 Daily candles from 2012-03-21 to 2026-09-15
Number of Bear Critical occurrences: 151 times

When HCM Stock is in Bear Critical:

  • then HCM Stock moved to higher Market State: 95 times62.9%
  • then HCM Stock moved to lower Market State: 56 times37.1%

Current HCM Stock market energy: -72.82%

  • Distance to upper bound of Bear Critical (at -60%): 12.82%
  • Distance to lower bound of Bear Critical (at -74.5%): 1.68%

"Why does archaeology matter?" — 2AITRADING

HCM · D1 · 2026-09-16 02:00 UTC
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Market Energy
-80.2%
Bear Extreme
-72.8%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, HCM Stock within the near-peak Bear energy zone.

Market energy measurement Market Energy at -72.8%, up +7.4% from -80.2% in the previous candle.

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

Over the past 5 days, HCM Stock Market Energy ranged from -92 to -55.9.

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 16-09-2026 closed, HCM Stock was at 24.9, down 0.99% from the previous candle (25.15). Market Energy was -72.8%, up 7.4 points from -80.2%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

HCM closed at 24.9, down 0.99% from the previous Daily candle (25.15). This drop is larger than 35% of past drops on the Daily timeframe for HCM, across 1,922 candles since 2019.

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

Market Energy rose 7.4 percentage points from the previous candle — from -80.2% to -72.8%. This rise is larger than 39% of past rises on the Daily timeframe for HCM.

Do HCM price and energy agree?

No. Price moved down while energy moved up on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had HCM Stock at -80.2%, Bear Extreme — when this candle closed, HCM Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -72.8%, HCM Stock is 12.82 points from the upper boundary of Bear Critical (-60%) and 1.68 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 99.7%; VN30 (VN30 basket) in Bull Critical with energy 70.9%. Against this backdrop, HCM Stock (Bear Critical, -72.8%) 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 Neutral with Market Energy 4.3%. HCM Stock energy is currently below DXY by 77.1 points.

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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