Analysis

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Candle open
Price and energy
NAV Stock from 13.8 to 13.45, down 2.54%
Market Energy Bear Extreme -96.0% to Bear Extreme -98.9%, down 3.0 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 6.81%▲ 6.15%0.00%▼ 2.54%
Energy▼ 2.4▲ 4.0▲ 0.0▼ 3.0
Volatility trend chart · last 4 sessions
▼ 6.81%▲ 6.15%0.00%▼ 2.54%▼ 2.4▲ 4.0▲ 0.0▼ 3.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.54% — higher than 52% of past drops
0%255075100%
Energy down 3.0 pts — higher than 28% of past drops
RESEARCH

Trend of Bear Extreme NAV Stock Daily

Sample: 3,414 Daily candles from 2012-03-21 to 2026-10-02
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: -98.92%

  • Distance to upper bound of Bear Extreme (at -74.5%): 24.42%
  • Distance to bottom -100%: 1.08%

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

NAV · D1 · 2026-10-07 02:00 UTC
Preview the last 30 candles — price and energy
View live NAV chart →
Market Energy
-96.0%
Bear Extreme
-98.9%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily data updates, NAV Stock shows the Bear Extreme zone.

Market energy measurement Market Energy dropped -3% from the previous session, from -96% to -98.9%.

Time in Bear Extreme energy zone: 5 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 -98.9 to -96.

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 07-10-2026 closed, NAV Stock was at 13.45, down 2.54% from the previous candle (13.8). Market Energy was -98.9%, down 3.0 points from -96%, 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 13.45, down 2.54% from the previous Daily candle (13.8). This drop is larger than 52% of past drops on the Daily timeframe for NAV, across 1,722 candles since 2019.

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

Market Energy fell 3 percentage points from the previous candle — from -96% to -98.9%. This drop is larger than 28% 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 -96%, Bear Extreme — this candle kept the same state, no zone change.

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

At -98.9%, NAV Stock is 24.42 points from the upper boundary of Bear Extreme (-74.5%) and 1.08 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 Bull Critical with energy 70%; VN30 (VN30 basket) in Bull Critical with energy 71.5%. Against this backdrop, NAV Stock (Bear Extreme, -98.9%) 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 Bull Extreme with Market Energy 94.4%. NAV Stock (Bear Extreme) and DXY currently sit on opposite sides.

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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