Analysis

MTA Stock 10.4 ↓16.8%: Bears in the peak-force zone · 1H 14:00 Oct 12, 2026

·
Candle close
Price and energy
Open 10.9 · High 12 · Low 10 · Close 10.4 · Range (high − low) 2
MTA Stock closed at 10.4, down 2.1 (-16.80%) from 12.5.
Bull–Bear energy behind the price: the market moved from the Bull Extreme zone at 75.6% to Bear Extreme at -78.6%, down 154.2 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price10.912.912.510.4
Energy-14.8%52.0%75.6%-78.6%
Price change↓ 8.40%↑ 18.35%↓ 3.10%↓ 16.80%
Energy change↓ 52.1↑ 66.7↑ 23.7↓ 154.2
Volatility trend chart · last 4 sessions
↓ 8.40%↑ 18.35%↓ 3.10%↓ 16.80%↓ 52.1↑ 66.7↑ 23.7↓ 154.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 16.80% — largest on record (since 2019)
0%255075100%
Energy down 154.2 pts — higher than 98% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme MTA Stock 1H

Sample: 2,861 1H candles from 2023-07-31 to 2026-10-20
Number of Bear Extreme occurrences: 165 times

▸When MTA Stock is in Bear Extreme:

  • then MTA Stock moved to higher Market State: 165 times — 100%
  • then MTA Stock moved to lower Market State: 0 times — 0%

▸Current MTA Stock market energy: -78.59%

  • Distance to upper bound of Bear Extreme (at -74.5%): 4.09%
  • Distance to bottom -100%: 21.41%

"A person's history reveals more than you might think" — 2AITRADING

MTA · H1 · 2026-10-12 06:00 UTC
Preview the last 30 candles — price and energy
View live MTA chart →
Market Energy
75.6%
Bull Extreme
-78.6%
Bear Extreme
-65.0%
Bear Critical
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the 1H candle completes, Result for MTA Stock: the Bear Extreme energy zone.

The MTA market at session end, Market trend energy recorded a -154.2% drop from the previous candle, from 75.6% to -78.6%.

Time in Bear Extreme energy zone: 1 1H 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 -78.6 to 99.9.

Frequently asked questions

What did MTA Stock price and energy show when this 1H candle closed?

When the 1H candle closed at 14:00 on 12-10-2026, MTA Stock was at 10.4, down 16.8% from the previous candle (12.5). Market Energy was -78.6%, down 154.2 points from 75.6%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did MTA price move on this 1H candle, and how large is that historically?

MTA closed at 10.4, down 16.8% from the previous 1H candle (12.5). This is the largest of all drops on the 1H timeframe for MTA on record since 2019.

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

Market Energy fell 154.2 percentage points from the previous candle — from 75.6% to -78.6%. This drop is larger than 98% of past drops on the 1H timeframe for MTA.

Do MTA 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 MTA Stock in on the previous 1H candle?

The previous 1H candle had MTA Stock at 75.6%, Bull Extreme — when this candle closed, MTA Stock moved down to a lower zone: Bull Extreme → Bear Extreme.

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

At -78.6%, MTA Stock is 4.09 points from the upper boundary of Bear Extreme (-74.5%) and 21.41 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 -74%; VN30 (VN30 basket) in Neutral with energy -18.3%. Against this backdrop, MTA Stock (Bear Extreme, -78.6%) 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 Neutral with Market Energy -14.3%. MTA Stock energy is currently below DXY by 64.3 points.

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 →

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