Analysis

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Candle open
Price and energy
HLD Stock from 12.3 to 12.2, down 0.81%
Market Energy Neutral 16.6% to Neutral 17.0%, up 0.3 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 0.79%▼ 2.38%0.00%▼ 0.81%
Energy▼ 10.9▼ 16.0▲ 2.6▲ 0.3
Volatility trend chart · last 4 sessions
▼ 0.79%▼ 2.38%0.00%▼ 0.81%▼ 10.9▼ 16.0▲ 2.6▲ 0.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.81% — higher than 35% of past drops
0%255075100%
Energy up 0.3 pts — higher than 3% of past rises
RESEARCH

Trend of Neutral HLD Stock Daily

Sample: 3,379 Daily candles from 2013-03-27 to 2026-10-07
Number of Neutral occurrences: 240 times

▸When HLD Stock is in Neutral:

  • then HLD Stock moved to higher Market State: 129 times — 53.8%
  • then HLD Stock moved to lower Market State: 111 times — 46.3%

▸Current HLD Stock market energy: 16.96%

  • Distance to upper bound of Neutral (at 20.88%): 3.92%
  • Distance to lower bound of Neutral (at -20.88%): 37.84%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

HLD · D1 · 2026-10-08 02:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
16.6%
Neutral
17.0%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Observing the completed Daily candle, HLD Stock shows the Neutral state.

At the Daily session close, Compared to the previous candle (16.6%), Market Energy rose +0.3% to 17%.

Time in Neutral energy zone: 3 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 +14.1 to +30.1.

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 08-10-2026 closed, HLD Stock was at 12.2, down 0.81% from the previous candle (12.3). Market Energy was 17%, up 0.3 points from 16.6%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

HLD closed at 12.2, down 0.81% from the previous Daily candle (12.3). This drop is larger than 35% of past drops on the Daily timeframe for HLD, across 1,939 candles since 2019.

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

Market Energy rose 0.3 percentage points from the previous candle — from 16.6% to 17%. This rise is larger than 3% of past rises on the Daily timeframe for HLD.

Do HLD price and energy agree?

No. This candle recorded a price decline with energy moving the other way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had HLD Stock at 16.6%, Neutral — this candle kept the same state, no zone change.

Where does HLD Stock energy sit within the Neutral zone?

At 17%, HLD Stock is 3.92 points from the upper boundary of Neutral (20.88%) and 37.84 points from the lower boundary (-20.88%) — so energy sits closer to the upper boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 Bias with energy 52.1%; VN30 (VN30 basket) in Bull Bias with energy 41.5%. Against this backdrop, HLD Stock (Neutral, 17%) 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 Bear Bias with Market Energy -37.7%. HLD Stock energy is currently above DXY by 54.7 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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