Analysis

HLD Stock 12 ↓0.83%: Bulls & Bears in a tug-of-war · D Oct 16, 2026

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Candle open
Price and energy
Open 12.3 · High 12.3 · Low 11.8 · Close 12 · Range (high − low) 0.5
HLD Stock closed at 12, down 0.1 (-0.83%) from 12.1.
Bull–Bear energy behind the price: the market moved from the Neutral zone at -16.7% to Neutral at -17.3%, down 0.6 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price1212.112.112
Energy-15.2%-20.8%-16.7%-17.3%
Price change↓ 0.83%↑ 0.83%0.00%↓ 0.83%
Energy change↓ 16.5↓ 5.6↑ 4.1↓ 0.6
Volatility trend chart · last 4 sessions
↓ 0.83%↑ 0.83%0.00%↓ 0.83%↓ 16.5↓ 5.6↑ 4.1↓ 0.6
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.83% — higher than 35% of past drops
0%255075100%
Energy down 0.6 pts — higher than 5% of past drops
Knowledge

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

RESEARCH

Trend of Neutral HLD Stock Daily

Sample: 3,386 Daily candles from 2013-03-27 to 2026-10-16
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: -17.26%

  • Distance to upper bound of Neutral (at 20.88%): 38.14%
  • Distance to lower bound of Neutral (at -20.88%): 3.62%

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

HLD · D1 · 2026-10-16 02:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
-16.7%
Neutral
-17.3%
Neutral
-20.4%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

Observing the completed Daily candle, HLD Stock noted at the neutral energy state.

Market energy movement A -0.6% change from the previous candle, Market Energy is now -17.3% (previous: -16.7%).

Time in Neutral energy zone: 9 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 -20.8 to 1.3.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 16-10-2026, HLD Stock was at 12, down 0.83% from the previous candle (12.1). Market Energy was -17.3%, down 0.6 points from -16.7%, 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, down 0.83% from the previous Daily candle (12.1). This drop is larger than 35% of past drops on the Daily timeframe for HLD, across 1,945 candles since 2019.

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

Market Energy fell 0.6 percentage points from the previous candle — from -16.7% to -17.3%. This drop is larger than 5% of past drops on the Daily timeframe for HLD.

Do HLD price and energy agree?

Yes. Both price and energy moved down on this candle. 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 -16.7%, Neutral — this candle kept the same state, no zone change.

Where does HLD Stock energy sit within the Neutral zone?

At -17.3%, HLD Stock is 38.14 points from the upper boundary of Neutral (20.88%) and 3.62 points from the lower boundary (-20.88%) — so energy sits closer to the lower 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 26.5%; VN30 (VN30 basket) in Bull Critical with energy 63.2%. Against this backdrop, HLD Stock (Neutral, -17.3%) 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 Critical with Market Energy -61.1%. HLD Stock energy is currently above DXY by 43.8 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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