Analysis

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Price and energy
IST Stock from 33.6 to 33.5, down 0.30%
Market Energy Bull Bias 22.7% to Bear Bias -46.4%, down 69.0 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price1.47%0.58%2.04%0.30%
Energy4.45.166.269.0
Volatility trend chart · last 4 sessions
1.47% 0.58% 2.04% 0.30% 4.4 5.1 66.2 69.0
priceenergy up · down
Volatility · vs history since 2019
Price down 0.30% — higher than 7% of past drops
0%255075100%
Energy down 69.0 pts — higher than 84% of past drops
RESEARCH

Trend of Bear Bias IST Stock Daily

Sample: 1,953 Daily candles from 2017-01-06 to 2026-09-14
Number of Bear Bias occurrences: 63 times

When IST Stock is in Bear Bias:

  • then IST Stock moved to higher Market State: 34 times54%
  • then IST Stock moved to lower Market State: 29 times46%

Current IST Stock market energy: -46.35%

  • Distance to upper bound of Bear Bias (at -20.88%): 25.47%
  • Distance to lower bound of Bear Bias (at -60%): 13.65%

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

IST · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
22.7%
Bull Bias
-46.4%
Bear Bias
79.5%
Bull Extreme
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle closes, Result for IST Stock: the Bear Bias zone.

Market trend energy Market Energy reading dropped -69%, moving from 22.7% to -46.4% after the Daily candle.

Time in Bear 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, IST Stock Market Energy ranged from -46.4 to +22.7.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-09-2026 closed, IST Stock was at 33.5, down 0.3% from the previous candle (33.6). Market Energy was -46.4%, down 69.0 points from 22.7%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

IST closed at 33.5, down 0.3% from the previous Daily candle (33.6). This drop is larger than 7% of past drops on the Daily timeframe for IST, across 1,450 candles since 2019.

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

Market Energy fell 69 percentage points from the previous candle — from 22.7% to -46.4%. This drop is larger than 84% of past drops on the Daily timeframe for IST.

Do IST price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had IST Stock at 22.7%, Bull Bias — when this candle closed, IST Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -46.4%, IST Stock is 25.47 points from the upper boundary of Bear Bias (-20.88%) and 13.65 points from the lower boundary (-60%) — so energy sits closer to the lower 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 Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, IST Stock (Bear Bias, -46.4%) 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 -42.9%. IST Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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