Analysis

HLD Stock 11.9 ↓0.83%: Bulls & Bears in a tug-of-war · D Oct 23, 2026

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Candle open
Price and energy
Open 11.5 · High 11.9 · Low 11.5 · Close 11.9 · Range (high − low) 0.4
HLD Stock closed at 11.9, down 0.1 (-0.83%) from 12.
Bull–Bear energy behind the price: the market moved from the Neutral zone at 7.0% to Neutral at 3.0%, down 4.0 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price12121211.9
Energy-19.0%-7.5%7.0%3.0%
Price change0.00%0.00%0.00%↓ 0.83%
Energy change↑ 1.4↑ 11.5↑ 14.5↓ 4.0
Volatility trend chart · last 4 sessions
0.00%0.00%0.00%↓ 0.83%↑ 1.4↑ 11.5↑ 14.5↓ 4.0
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.83% — higher than 35% of past drops
0%255075100%
Energy down 4.0 pts — higher than 30% 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: 3,391 Daily candles from 2013-03-27 to 2026-10-23
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: 3.03%

  • Distance to upper bound of Neutral (at 20.88%): 17.85%
  • Distance to lower bound of Neutral (at -20.88%): 23.91%

"History always repeats itself, one way or another" — 2AITRADING

HLD · D1 · 2026-10-23 02:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
7.0%
Neutral
3.0%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

The system just recorded HLD Stock in the Neutral level after the Daily candle closed.

Looking at the energy level, The energy level dropped -4%: from 7% now at 3%.

Time in Neutral energy zone: 14 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 -20.4 to 7.

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 23-10-2026, HLD Stock was at 11.9, down 0.83% from the previous candle (12). Market Energy was 3%, down 4.0 points from 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 11.9, down 0.83% from the previous Daily candle (12). This drop is larger than 35% of past drops on the Daily timeframe for HLD, across 1,950 candles since 2019.

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

Market Energy fell 4 percentage points from the previous candle — from 7% to 3%. This drop is larger than 30% 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 7%, Neutral — this candle kept the same state, no zone change.

Where does HLD Stock energy sit within the Neutral zone?

At 3%, HLD Stock is 17.85 points from the upper boundary of Neutral (20.88%) and 23.91 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 Critical with energy 73.5%; VN30 (VN30 basket) in Bull Critical with energy 65.1%. Against this backdrop, HLD Stock (Neutral, 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 Bull Critical with Market Energy 62.9%. HLD Stock energy is currently below DXY by 59.9 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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