Analysis

·

Candle open
Price and energy
NAS Stock from 30.6 to 30, down 1.96%
Market Energy Bear Extreme -99.5% to Bear Critical -70.5%, up 29.0 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▼ 1.67%▲ 1.69%▲ 2.00%▼ 1.96%
Energy▲ 40.2▼ 18.8▼ 31.3▲ 29.0
Volatility trend chart · last 4 sessions
▼ 1.67%▲ 1.69%▲ 2.00%▼ 1.96%▲ 40.2▼ 18.8▼ 31.3▲ 29.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.96% — higher than 38% of past drops
0%255075100%
Energy up 29.0 pts — higher than 72% of past rises
RESEARCH

Trend of Bear Critical NAS Stock Daily

Sample: 1,785 Daily candles from 2017-02-02 to 2026-10-06
Number of Bear Critical occurrences: 67 times

▸When NAS Stock is in Bear Critical:

  • then NAS Stock moved to higher Market State: 36 times — 53.7%
  • then NAS Stock moved to lower Market State: 31 times — 46.3%

▸Current NAS Stock market energy: -70.47%

  • Distance to upper bound of Bear Critical (at -60%): 10.47%
  • Distance to lower bound of Bear Critical (at -74.5%): 4.03%

"History always repeats itself, one way or another" — 2AITRADING

NAS · D1 · 2026-08-12 02:00 UTC
Preview the last 30 candles — price and energy
View live NAS chart →
Market Energy
-99.5%
Bear Extreme
-70.5%
Bear Critical
61.2%
Bull Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

NAS Stock recorded in the near-extreme Bear energy zone as the Daily candle ended.

Per the 2AI model, Energy delta +29%: Market Energy at -70.5%, previously -99.5%.

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, NAS Stock Market Energy ranged from -99.5 to -49.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 12-08-2026 closed, NAS Stock was at 30, down 1.96% from the previous candle (30.6). Market Energy was -70.5%, up 29.0 points from -99.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

NAS closed at 30, down 1.96% from the previous Daily candle (30.6). This drop is larger than 38% of past drops on the Daily timeframe for NAS, across 1,290 candles since 2019.

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

Market Energy rose 29 percentage points from the previous candle — from -99.5% to -70.5%. This rise is larger than 72% of past rises on the Daily timeframe for NAS.

Do NAS price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had NAS Stock at -99.5%, Bear Extreme — when this candle closed, NAS Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -70.5%, NAS Stock is 10.47 points from the upper boundary of Bear Critical (-60%) and 4.03 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 Extreme with energy 98.2%; VN30 (VN30 basket) in Bull Critical with energy 65.4%. Against this backdrop, NAS Stock (Bear Critical, -70.5%) 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 1%. NAS Stock energy is currently below DXY by 71.5 points.

Real-time Energy Chart

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

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