Analysis

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Price and energy
NKG Stock from 11 to 10.8, down 1.82%
Market Energy Bull Bias 59.2% to Bear Bias -24.5%, down 83.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.45%0.45%0.00%1.82%
Energy8.114.511.283.6
Volatility trend chart · last 4 sessions
0.45% 0.45%0.00% 1.82% 8.1 14.5 11.2 83.6
priceenergy up · down
Volatility · vs history since 2019
Price down 1.82% — higher than 57% of past drops
0%255075100%
Energy down 83.6 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Bias NKG Stock Daily

Sample: 3,612 Daily candles from 2012-03-21 to 2026-09-14
Number of Bear Bias occurrences: 226 times

When NKG Stock is in Bear Bias:

  • then NKG Stock moved to higher Market State: 130 times57.5%
  • then NKG Stock moved to lower Market State: 96 times42.5%

Current NKG Stock market energy: -24.46%

  • Distance to upper bound of Bear Bias (at -20.88%): 3.58%
  • Distance to lower bound of Bear Bias (at -60%): 35.54%

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

NKG · D1 · 2026-09-03 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
59.2%
Bull Bias
-24.5%
Bear Bias
-51.1%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

NKG Stock recorded in the Bear Bias state as the Daily candle ended.

On trend energy, Market trend energy recorded a -83.6% drop from the previous candle, from 59.2% to -24.5%.

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

Not enough data in the past 5 days to show a range.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 03-09-2026 closed, NKG Stock was at 10.8, down 1.82% from the previous candle (11). Market Energy was -24.5%, down 83.6 points from 59.2%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

NKG closed at 10.8, down 1.82% from the previous Daily candle (11). This drop is larger than 57% of past drops on the Daily timeframe for NKG, across 1,912 candles since 2019.

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

Market Energy fell 83.6 percentage points from the previous candle — from 59.2% to -24.5%. This drop is larger than 96% of past drops on the Daily timeframe for NKG.

Do NKG price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had NKG Stock at 59.2%, Bull Bias — when this candle closed, NKG Stock moved down to a lower zone: Bull Bias → Bear Bias.

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

At -24.5%, NKG Stock is 3.58 points from the upper boundary of Bear Bias (-20.88%) and 35.54 points from the lower boundary (-60%) — so energy sits closer to the upper 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 -91.8%; VN30 (VN30 basket) in Bear Extreme with energy -91.5%. Against this backdrop, NKG Stock (Bear Bias, -24.5%) 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 Bear Bias with Market Energy -56.8%. NKG Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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