Analysis

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Candle open
Price and energy
HCM Stock from 24.9 to 23.9, down 4.02%
Market Energy Bear Bias -46.3% to Bear Extreme -85.6%, down 39.4 pts
Down candle #3 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 2.00%▼ 1.57%▼ 0.80%▼ 4.02%
Energy▲ 36.4▼ 7.3▼ 26.3▼ 39.4
Volatility trend chart · last 4 sessions
▲ 2.00%▼ 1.57%▼ 0.80%▼ 4.02%▲ 36.4▼ 7.3▼ 26.3▼ 39.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 4.02% — higher than 86% of past drops
0%255075100%
Energy down 39.4 pts — higher than 85% of past drops
RESEARCH

Trend of Bear Extreme HCM Stock Daily

Sample: 3,622 Daily candles from 2012-03-21 to 2026-09-25
Number of Bear Extreme occurrences: 148 times

▸When HCM Stock is in Bear Extreme:

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

▸Current HCM Stock market energy: -85.62%

  • Distance to upper bound of Bear Extreme (at -74.5%): 11.12%
  • Distance to bottom -100%: 14.38%

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

HCM · D1 · 2026-09-28 02:00 UTC
Preview the last 30 candles — price and energy
View live HCM chart →
Market Energy
-46.3%
Bear Bias
-85.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily session ends, Result for HCM Stock: Bear energy at peak level.

Market energy movement Compared to the previous candle (-46.3%), Market Energy dropped -39.4% to -85.6%.

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, HCM Stock Market Energy ranged from -85.6 to -12.7.

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 28-09-2026 closed, HCM Stock was at 23.9, down 4.02% from the previous candle (24.9). Market Energy was -85.6%, down 39.4 points from -46.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

HCM closed at 23.9, down 4.02% from the previous Daily candle (24.9). This drop is larger than 86% of past drops on the Daily timeframe for HCM, across 1,930 candles since 2019.

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

Market Energy fell 39.4 percentage points from the previous candle — from -46.3% to -85.6%. This drop is larger than 85% of past drops on the Daily timeframe for HCM.

Do HCM price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. 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 -46.3%, Bear Bias — when this candle closed, HCM Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -85.6%, HCM Stock is 11.12 points from the upper boundary of Bear Extreme (-74.5%) and 14.38 points from the lower boundary (-100%) — so energy sits closer to the upper 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 -75.5%; VN30 (VN30 basket) in Bear Extreme with energy -99.7%. Against this backdrop, HCM Stock (Bear Extreme, -85.6%) 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 Neutral with Market Energy -20.4%. HCM Stock energy is currently below DXY by 65.2 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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