Analysis

PBT Stock 14.1 ↓1.4%: Bears very strong · D Oct 20, 2026

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Candle open
Price and energy
Open 12.2 · High 14.1 · Low 12.2 · Close 14.1 · Range (high − low) 1.9
PBT Stock closed at 14.1, down 0.2 (-1.40%) from 14.3.
Bull–Bear energy behind the price: the market moved from the Bear Extreme zone at -77.9% to Bear Critical at -63.7%, up 14.2 points.
Energy diverges from price.
Price and energy · last 4 candles
Price16.814.314.314.1
Energy42.2%-77.8%-77.9%-63.7%
Price change↑ 13.51%↓ 14.88%0.00%↓ 1.40%
Energy change↓ 12.2↓ 120.1↓ 0.0↑ 14.2
Volatility trend chart · last 4 sessions
↑ 13.51%↓ 14.88%0.00%↓ 1.40%↓ 12.2↓ 120.1↓ 0.0↑ 14.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.40% — higher than 12% of past drops
0%255075100%
Energy up 14.2 pts — higher than 70% of past rises
Knowledge

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

RESEARCH

Trend of Bear Critical PBT Stock Daily

Sample: 1,089 Daily candles from 2019-01-21 to 2026-10-23
Number of Bear Critical occurrences: 18 times

▸When PBT Stock is in Bear Critical:

  • then PBT Stock moved to higher Market State: 9 times — 50%
  • then PBT Stock moved to lower Market State: 9 times — 50%

▸Current PBT Stock market energy: -63.67%

  • Distance to upper bound of Bear Critical (at -60%): 3.67%
  • Distance to lower bound of Bear Critical (at -74.5%): 10.83%

"A person's history reveals more than you might think" — 2AITRADING

PBT · D1 · 2026-10-20 02:00 UTC
Preview the last 30 candles — price and energy
View live PBT chart →
Market Energy
-77.9%
Bear Extreme
-63.7%
Bear Critical
-81.9%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The system just recorded PBT Stock in Bear Critical after the Daily candle closed.

Market trend energy Market Energy rose +14.2% this candle, currently -63.7% (previous candle -77.9%).

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, PBT Stock Market Energy ranged from -77.9 to -63.7.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 20-10-2026, PBT Stock was at 14.1, down 1.4% from the previous candle (14.3). Market Energy was -63.7%, up 14.2 points from -77.9%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PBT closed at 14.1, down 1.4% from the previous Daily candle (14.3). This drop is larger than 12% of past drops on the Daily timeframe for PBT, across 1,087 candles since 2019.

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

Market Energy rose 14.2 percentage points from the previous candle — from -77.9% to -63.7%. This rise is larger than 70% of past rises on the Daily timeframe for PBT.

Do PBT price and energy agree?

No. This candle recorded a price decline with energy moving the other way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had PBT Stock at -77.9%, Bear Extreme — when this candle closed, PBT Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -63.7%, PBT Stock is 3.67 points from the upper boundary of Bear Critical (-60%) and 10.83 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 Bear Extreme with energy -99.3%; VN30 (VN30 basket) in Bear Extreme with energy -98.6%. Against this backdrop, PBT Stock (Bear Critical, -63.7%) 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 Critical with Market Energy -61.7%. PBT Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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