Analysis

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Candle open
Price and energy
NAV Stock from 14 to 13.35, down 4.64%
Market Energy Bull Extreme 99.8% to Bear Bias -40.4%, down 140.2 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.00%6.88%5.08%4.64%
Energy14.0132.453.3140.2
Volatility trend chart · last 4 sessions
0.00% 6.88% 5.08% 4.64% 14.0 132.4 53.3 140.2
priceenergy up · down
Volatility · vs history since 2019
Price down 4.64% — higher than 73% of past drops
0%255075100%
Energy down 140.2 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Bias NAV Stock Daily

Sample: 3,405 Daily candles from 2012-03-21 to 2026-09-17
Number of Bear Bias occurrences: 171 times

When NAV Stock is in Bear Bias:

  • then NAV Stock moved to higher Market State: 106 times62%
  • then NAV Stock moved to lower Market State: 65 times38%

Current NAV Stock market energy: -40.44%

  • Distance to upper bound of Bear Bias (at -20.88%): 19.56%
  • Distance to lower bound of Bear Bias (at -60%): 19.56%

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

NAV · D1 · 2026-09-21 02:00 UTC
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Market Energy
99.8%
Bull Extreme
-40.4%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle closes, NAV Stock recorded in the Bear trend energy zone.

Market energy movement Compared to the previous candle (99.8%), Market Energy dropped -140.2% to -40.4%.

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, NAV Stock Market Energy ranged from -40.4 to +99.8.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 21-09-2026 closed, NAV Stock was at 13.35, down 4.64% from the previous candle (14). Market Energy was -40.4%, down 140.2 points from 99.8%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

NAV closed at 13.35, down 4.64% from the previous Daily candle (14). This drop is larger than 73% of past drops on the Daily timeframe for NAV, across 1,713 candles since 2019.

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

Market Energy fell 140.2 percentage points from the previous candle — from 99.8% to -40.4%. This drop is larger than 96% of past drops on the Daily timeframe for NAV.

Do NAV 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 NAV Stock in on the previous Daily candle?

The previous Daily candle had NAV Stock at 99.8%, Bull Extreme — when this candle closed, NAV Stock moved down to a lower zone: Bull Extreme → Bear Bias.

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

At -40.4%, NAV Stock is 19.56 points from the upper boundary of Bear Bias (-20.88%) and 19.56 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 Bear Extreme with energy -88%; VN30 (VN30 basket) in Bear Extreme with energy -88.9%. Against this backdrop, NAV Stock (Bear Bias, -40.4%) 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 Neutral with Market Energy -1.7%. NAV Stock energy is currently below DXY by 38.8 points.

Real-time Energy Chart

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

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