Analysis

HLD Stock 12 ↓1.64%: Bears have the edge · W Oct 12, 2026

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Candle open
Price and energy
Open 12.8 · High 13 · Low 11.6 · Close 12 · Range (high − low) 1.4
HLD Stock closed at 12, down 0.2 (-1.64%) from 12.2.
Bull–Bear energy behind the price: the market moved from the Neutral zone at -13.9% to Bear Bias at -23.5%, down 9.6 points.
Fourth straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price13.312.712.212
Energy6.9%1.5%-13.9%-23.5%
Price change↓ 1.48%↓ 4.51%↓ 3.94%↓ 1.64%
Energy change↓ 0.7↓ 5.4↓ 15.4↓ 9.6
Volatility trend chart · last 4 sessions
↓ 1.48%↓ 4.51%↓ 3.94%↓ 1.64%↓ 0.7↓ 5.4↓ 15.4↓ 9.6
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.64% — higher than 37% of past drops
0%255075100%
Energy down 9.6 pts — higher than 55% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias HLD Stock Weekly

Sample: 700 Weekly candles from 2013-04-01 to 2026-10-12
Number of Bear Bias occurrences: 38 times

▸When HLD Stock is in Bear Bias:

  • then HLD Stock moved to higher Market State: 26 times — 68.4%
  • then HLD Stock moved to lower Market State: 12 times — 31.6%

▸Current HLD Stock market energy: -23.53%

  • Distance to upper bound of Bear Bias (at -20.88%): 2.65%
  • Distance to lower bound of Bear Bias (at -60%): 36.47%

"Let data guide you, but never trust it completely" — 2AITRADING

HLD · W1 · 2026-10-12 02:00 UTC
Preview the last 30 candles — price and energy
View live HLD chart →
Market Energy
-13.9%
Neutral
-23.5%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the Weekly candle closes, HLD Stock currently in the energy state tilted toward Bear.

Observing the HLD market this session, Energy delta -9.6%: Market Energy at -23.5%, previously -13.9%.

Time in Bear Bias energy zone: 1 Weekly 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

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

When the Weekly candle closed at 09:00 on 12-10-2026, HLD Stock was at 12, down 1.64% from the previous candle (12.2). Market Energy was -23.5%, down 9.6 points from -13.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

HLD closed at 12, down 1.64% from the previous Weekly candle (12.2). This drop is larger than 37% of past drops on the Weekly timeframe for HLD, across 402 candles since 2019.

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

Market Energy fell 9.6 percentage points from the previous candle — from -13.9% to -23.5%. This drop is larger than 55% of past drops on the Weekly timeframe for HLD.

Do HLD price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Weekly candle had HLD Stock at -13.9%, Neutral — when this candle closed, HLD Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -23.5%, HLD Stock is 2.65 points from the upper boundary of Bear Bias (-20.88%) and 36.47 points from the lower boundary (-60%) — so energy sits closer to the upper boundary at candle close.

What does Bear Bias mean?

Bear 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 Bear 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 Bear Critical with energy -63.7%; VN30 (VN30 basket) in Bear Bias with energy -36.3%. Against this backdrop, HLD Stock (Bear Bias, -23.5%) has higher energy than VNINDEX; sits in the same state zone as 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 Extreme with Market Energy -84.7%. HLD Stock (Bear Bias) and DXY currently sit on the same Bear side.

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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