Analysis

PBT Stock 12.9 ↓8.51%: Bears in the peak-force zone · D Oct 23, 2026

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Candle open
Price and energy
Open 13 · High 13 · Low 12.9 · Close 12.9 · Range (high − low) 0.1
PBT Stock closed at 12.9, down 1.2 (-8.51%) from 14.1.
Bull–Bear energy behind the price: the market moved from the Bear Critical zone at -63.7% to Bear Extreme at -81.9%, down 18.2 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price14.314.314.112.9
Energy-77.8%-77.9%-63.7%-81.9%
Price change↓ 14.88%0.00%↓ 1.40%↓ 8.51%
Energy change↓ 120.1↓ 0.0↑ 14.2↓ 18.2
Volatility trend chart · last 4 sessions
↓ 14.88%0.00%↓ 1.40%↓ 8.51%↓ 120.1↓ 0.0↑ 14.2↓ 18.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 8.51% — higher than 42% of past drops
0%255075100%
Energy down 18.2 pts — higher than 78% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme PBT Stock Daily

Sample: 1,089 Daily candles from 2019-01-21 to 2026-10-23
Number of Bear Extreme occurrences: 47 times

▸When PBT Stock is in Bear Extreme:

  • then PBT Stock moved to higher Market State: 47 times — 100%
  • then PBT Stock moved to lower Market State: 0 times — 0%

▸Current PBT Stock market energy: -81.89%

  • Distance to upper bound of Bear Extreme (at -74.5%): 7.39%
  • Distance to bottom -100%: 18.11%

"History always repeats itself, one way or another" — 2AITRADING

PBT · D1 · 2026-10-23 02:00 UTC
Preview the last 30 candles — price and energy
View live PBT chart →
Market Energy
-63.7%
Bear Critical
-81.9%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed Daily candle data, Market PBT Stock in the Bear Extreme zone.

Market energy measurement Market Energy dropped -18.2% from the previous candle, from -63.7% to -81.9%.

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, PBT Stock Market Energy ranged from -81.9 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 23-10-2026, PBT Stock was at 12.9, down 8.51% from the previous candle (14.1). Market Energy was -81.9%, down 18.2 points from -63.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

PBT closed at 12.9, down 8.51% from the previous Daily candle (14.1). This drop is larger than 42% of past drops on the Daily timeframe for PBT, across 1,088 candles since 2019.

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

Market Energy fell 18.2 percentage points from the previous candle — from -63.7% to -81.9%. This drop is larger than 78% of past drops on the Daily timeframe for PBT.

Do PBT price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PBT Stock at -63.7%, Bear Critical — when this candle closed, PBT Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -81.9%, PBT Stock is 7.39 points from the upper boundary of Bear Extreme (-74.5%) and 18.11 points from the lower boundary (-100%) — so energy sits closer to the upper 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 73.5%; VN30 (VN30 basket) in Bull Critical with energy 65.1%. Against this backdrop, PBT Stock (Bear Extreme, -81.9%) 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 Critical with Market Energy 62.9%. PBT Stock (Bear Extreme) and DXY currently sit on opposite sides.

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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