Analysis

PDV Stock 8.21 ↓4.76%: Bears very strong · D Oct 21, 2026

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Candle open
Price and energy
Open 8.5 · High 8.5 · Low 8.02 · Close 8.21 · Range (high − low) 0.48
PDV Stock closed at 8.21, down 0.41 (-4.76%) from 8.62.
Bull–Bear energy behind the price: the market moved from the Bear Bias zone at -44.1% to Bear Critical at -69.2%, down 25.1 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price8.58.528.628.21
Energy-64.1%-60.9%-44.1%-69.2%
Price change↓ 0.23%↑ 0.24%↑ 1.17%↓ 4.76%
Energy change↓ 10.2↑ 3.2↑ 16.8↓ 25.1
Volatility trend chart · last 4 sessions
↓ 0.23%↑ 0.24%↑ 1.17%↓ 4.76%↓ 10.2↑ 3.2↑ 16.8↓ 25.1
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 4.76% — higher than 83% of past drops
0%255075100%
Energy down 25.1 pts — higher than 82% of past drops
Knowledge

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

RESEARCH

Trend of Bear Critical PDV Stock Daily

Sample: 2,340 Daily candles from 2017-04-21 to 2026-10-22
Number of Bear Critical occurrences: 66 times

▸When PDV Stock is in Bear Critical:

  • then PDV Stock moved to higher Market State: 44 times — 66.7%
  • then PDV Stock moved to lower Market State: 22 times — 33.3%

▸Current PDV Stock market energy: -69.18%

  • Distance to upper bound of Bear Critical (at -60%): 9.18%
  • Distance to lower bound of Bear Critical (at -74.5%): 5.32%

"To truly understand anything, study its history" — 2AITRADING

PDV · D1 · 2026-10-21 02:00 UTC
Preview the last 30 candles — price and energy
View live PDV chart →
Market Energy
-44.1%
Bear Bias
-69.2%
Bear Critical
-80.2%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, PDV Stock reflects Bear in Critical state.

Market energy measurement Market Energy at -69.2%, down -25.1% from -44.1% in the previous candle.

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, PDV Stock Market Energy ranged from -69.2 to -44.1.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 21-10-2026, PDV Stock was at 8.21, down 4.76% from the previous candle (8.62). Market Energy was -69.2%, down 25.1 points from -44.1%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PDV closed at 8.21, down 4.76% from the previous Daily candle (8.62). This drop is larger than 83% of past drops on the Daily timeframe for PDV, across 1,911 candles since 2019.

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

Market Energy fell 25.1 percentage points from the previous candle — from -44.1% to -69.2%. This drop is larger than 82% of past drops on the Daily timeframe for PDV.

Do PDV 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 PDV Stock in on the previous Daily candle?

The previous Daily candle had PDV Stock at -44.1%, Bear Bias — when this candle closed, PDV Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -69.2%, PDV Stock is 9.18 points from the upper boundary of Bear Critical (-60%) and 5.32 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 Bull Extreme with energy 96%; VN30 (VN30 basket) in Bull Extreme with energy 99.5%. Against this backdrop, PDV Stock (Bear Critical, -69.2%) 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 Neutral with Market Energy -0.6%. PDV Stock energy is currently below DXY by 68.6 points.

Real-time Energy Chart

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

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