Analysis

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Price and energy
HLD Stock from 13.7 to 13.5, down 1.46%
Market Energy Bull Extreme 78.8% to Bull Bias 43.8%, down 35.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.72%1.46%1.48%1.46%
Energy2.12.216.935.0
Volatility trend chart · last 4 sessions
0.72% 1.46% 1.48% 1.46% 2.1 2.2 16.9 35.0
priceenergy up · down
Volatility · vs history since 2019
Price down 1.46% — higher than 57% of past drops
0%255075100%
Energy down 35.0 pts — higher than 89% of past drops
RESEARCH

Trend of Bull Bias HLD Stock Daily

Sample: 3,364 Daily candles from 2013-03-27 to 2026-09-16
Number of Bull Bias occurrences: 260 times

When HLD Stock is in Bull Bias:

  • then HLD Stock moved to higher Market State: 119 times45.8%
  • then HLD Stock moved to lower Market State: 141 times54.2%

Current HLD Stock market energy: 43.77%

  • Distance to upper bound of Bull Bias (at 60%): 16.23%
  • Distance to lower bound of Bull Bias (at 20.88%): 22.89%

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

HLD · D1 · 2026-09-16 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
78.8%
Bull Extreme
43.8%
Bull Bias
45.8%
Bull Bias
Zone
20.88 – 60
Bias
Buyers in control
Explanation

Right as the Daily candle closes, HLD Stock in Bull Bias.

On trend energy, Market Energy reading dropped -35%, moving from 78.8% to 43.8% after the Daily candle.

Time in Bull 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, HLD Stock Market Energy ranged from +43.8 to +78.8.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 16-09-2026 closed, HLD Stock was at 13.5, down 1.46% from the previous candle (13.7). Market Energy was 43.8%, down 35.0 points from 78.8%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

HLD closed at 13.5, down 1.46% from the previous Daily candle (13.7). This drop is larger than 57% of past drops on the Daily timeframe for HLD, across 1,923 candles since 2019.

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

Market Energy fell 35 percentage points from the previous candle — from 78.8% to 43.8%. This drop is larger than 89% of past drops on the Daily timeframe for HLD.

Do HLD 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 HLD Stock in on the previous Daily candle?

The previous Daily candle had HLD Stock at 78.8%, Bull Extreme — when this candle closed, HLD Stock moved down to a lower zone: Bull Extreme → Bull Bias.

Where does HLD Stock energy sit within the Bull Bias zone?

At 43.8%, HLD Stock is 16.23 points from the upper boundary of Bull Bias (60%) and 22.89 points from the lower boundary (20.88%) — so energy sits closer to the upper boundary at candle close.

What does Bull Bias mean?

Bull 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 Bull 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 Bull Extreme with energy 99.7%; VN30 (VN30 basket) in Bull Critical with energy 70.9%. Against this backdrop, HLD Stock (Bull Bias, 43.8%) 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%. HLD Stock energy is currently above DXY by 39.5 points.

Real-time Energy Chart

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

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