Analysis

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Price and energy
MTA Stock from 10.5 to 10.1, down 3.81%
Market Energy Neutral 19.3% to Bear Critical -62.9%, down 82.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.96%3.00%1.94%3.81%
Energy17.12.224.282.2
Volatility trend chart · last 4 sessions
1.96% 3.00% 1.94% 3.81% 17.1 2.2 24.2 82.2
priceenergy up · down
Volatility · vs history since 2019
Price down 3.81% — higher than 58% of past drops
0%255075100%
Energy down 82.2 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Critical MTA Stock Daily

Sample: 2,615 Daily candles from 2015-10-22 to 2026-09-16
Number of Bear Critical occurrences: 109 times

When MTA Stock is in Bear Critical:

  • then MTA Stock moved to higher Market State: 66 times60.6%
  • then MTA Stock moved to lower Market State: 43 times39.4%

Current MTA Stock market energy: -62.86%

  • Distance to upper bound of Bear Critical (at -60%): 2.86%
  • Distance to lower bound of Bear Critical (at -74.5%): 11.64%

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

MTA · D1 · 2026-09-08 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
19.3%
Neutral
-62.9%
Bear Critical
-98.5%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily session ends, MTA Stock in the Bear Critical level.

Looking at the energy level, The energy level dropped -82.2%: from 19.3% now at -62.9%.

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, MTA Stock Market Energy ranged from -62.9 to +19.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 08-09-2026 closed, MTA Stock was at 10.1, down 3.81% from the previous candle (10.5). Market Energy was -62.9%, down 82.2 points from 19.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

MTA closed at 10.1, down 3.81% from the previous Daily candle (10.5). This drop is larger than 58% of past drops on the Daily timeframe for MTA, across 1,808 candles since 2019.

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

Market Energy fell 82.2 percentage points from the previous candle — from 19.3% to -62.9%. This drop is larger than 96% of past drops on the Daily timeframe for MTA.

Do MTA price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had MTA Stock at 19.3%, Neutral — when this candle closed, MTA Stock moved down to a lower zone: Neutral → Bear Critical.

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

At -62.9%, MTA Stock is 2.86 points from the upper boundary of Bear Critical (-60%) and 11.64 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 Bear Extreme with energy -99.4%; VN30 (VN30 basket) in Bear Extreme with energy -96.4%. Against this backdrop, MTA Stock (Bear Critical, -62.9%) has higher energy 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 -69.1%. MTA Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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