Analysis

·

Price and energy
ITC Stock from 10.15 to 9.06, down 10.74%
Market Energy Neutral 10.6% to Bear Critical -70.9%, down 81.5 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.49%0.00%0.98%10.74%
Energy10.20.18.981.5
Volatility trend chart · last 4 sessions
0.49%0.00% 0.98% 10.74% 10.2 0.1 8.9 81.5
priceenergy up · down
Volatility · vs history since 2019
Price down 10.74% — largest on record (since 2019)
0%255075100%
Energy down 81.5 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Critical ITC Stock Daily

Sample: 3,612 Daily candles from 2012-03-21 to 2026-09-11
Number of Bear Critical occurrences: 137 times

When ITC Stock is in Bear Critical:

  • then ITC Stock moved to higher Market State: 97 times70.8%
  • then ITC Stock moved to lower Market State: 40 times29.2%

Current ITC Stock market energy: -70.87%

  • Distance to upper bound of Bear Critical (at -60%): 10.87%
  • Distance to lower bound of Bear Critical (at -74.5%): 3.63%

"Does history really repeat itself?" — 2AITRADING

ITC · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
View live ITC chart →
Market Energy
10.6%
Neutral
-70.9%
Bear Critical
-99.2%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, Market ITC Stock in Bear Critical.

Market trend on the 2AiTrading energy system Energy delta -81.5%: Market Energy at -70.9%, previously 10.6%.

Time in Bear Critical 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, ITC Stock Market Energy ranged from -70.9 to +10.6.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 04-09-2026 closed, ITC Stock was at 9.06, down 10.74% from the previous candle (10.15). Market Energy was -70.9%, down 81.5 points from 10.6%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

ITC closed at 9.06, down 10.74% from the previous Daily candle (10.15). This is the largest of all drops on the Daily timeframe for ITC on record since 2019.

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

Market Energy fell 81.5 percentage points from the previous candle — from 10.6% to -70.9%. This drop is larger than 96% of past drops on the Daily timeframe for ITC.

Do ITC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had ITC Stock at 10.6%, Neutral — when this candle closed, ITC Stock moved down to a lower zone: Neutral → Bear Critical.

Where does ITC Stock energy sit within the Bear Critical zone?

At -70.9%, ITC Stock is 10.87 points from the upper boundary of Bear Critical (-60%) and 3.63 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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, ITC Stock (Bear Critical, -70.9%) 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%. ITC Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .