Analysis

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Candle open
Price and energy
NAV Stock from 14.95 to 13.95, down 6.69%
Market Energy Bull Critical 67.9% to Bear Extreme -97.6%, down 165.4 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 4.48%▲ 3.57%▲ 3.10%▼ 6.69%
Energy▲ 34.9▲ 82.3▼ 16.9▼ 165.4
Volatility trend chart · last 4 sessions
▲ 4.48%▲ 3.57%▲ 3.10%▼ 6.69%▲ 34.9▲ 82.3▼ 16.9▼ 165.4
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.69% — higher than 91% of past drops
0%255075100%
Energy down 165.4 pts — higher than 97% of past drops
RESEARCH

Trend of Bear Extreme NAV Stock Daily

Sample: 3,410 Daily candles from 2012-03-21 to 2026-09-25
Number of Bear Extreme occurrences: 158 times

▸When NAV Stock is in Bear Extreme:

  • then NAV Stock moved to higher Market State: 158 times — 100%
  • then NAV Stock moved to lower Market State: 0 times — 0%

▸Current NAV Stock market energy: -97.55%

  • Distance to upper bound of Bear Extreme (at -74.5%): 23.05%
  • Distance to bottom -100%: 2.45%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

NAV · D1 · 2026-09-28 02:00 UTC
Preview the last 30 candles — price and energy
View live NAV chart →
Market Energy
67.9%
Bull Critical
-97.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Observing the completed Daily candle, NAV Stock shows the Extreme state of Bear.

Per the 2AiTrading energy measurement system, Market trend energy recorded a -165.4% drop from the previous candle, from 67.9% to -97.6%.

Time in Bear Extreme 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 -97.6 to +84.7.

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 28-09-2026 closed, NAV Stock was at 13.95, down 6.69% from the previous candle (14.95). Market Energy was -97.6%, down 165.4 points from 67.9%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

NAV closed at 13.95, down 6.69% from the previous Daily candle (14.95). This drop is larger than 91% of past drops on the Daily timeframe for NAV, across 1,718 candles since 2019.

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

Market Energy fell 165.4 percentage points from the previous candle — from 67.9% to -97.6%. This drop is larger than 97% of past drops on the Daily timeframe for NAV.

Do NAV 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 NAV Stock in on the previous Daily candle?

The previous Daily candle had NAV Stock at 67.9%, Bull Critical — when this candle closed, NAV Stock moved down to a lower zone: Bull Critical → Bear Extreme.

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

At -97.6%, NAV Stock is 23.05 points from the upper boundary of Bear Extreme (-74.5%) and 2.45 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Extreme with energy -75.5%; VN30 (VN30 basket) in Bear Extreme with energy -99.7%. Against this backdrop, NAV Stock (Bear Extreme, -97.6%) sits in the same state zone as 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 -20.4%. NAV Stock energy is currently below DXY by 77.1 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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