Analysis

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Price and energy
PHC Stock from 4.05 to 3.9, down 3.70%
Market Energy Bull Bias 22.5% to Neutral 0.6%, down 21.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.50%0.25%3.70%
Energy2.011.611.821.8
Volatility trend chart · last 4 sessions
0.00% 0.50% 0.25% 3.70% 2.0 11.6 11.8 21.8
priceenergy up · down
Volatility · vs history since 2019
Price down 3.70% — higher than 90% of past drops
0%255075100%
Energy down 21.8 pts — higher than 81% of past drops
RESEARCH

Trend of Neutral PHC Stock Daily

Sample: 3,608 Daily candles from 2012-03-21 to 2026-09-15
Number of Neutral occurrences: 262 times

When PHC Stock is in Neutral:

  • then PHC Stock moved to higher Market State: 155 times59.2%
  • then PHC Stock moved to lower Market State: 107 times40.8%

Current PHC Stock market energy: 0.64%

  • Distance to upper bound of Neutral (at 20.88%): 20.24%
  • Distance to lower bound of Neutral (at -20.88%): 21.52%

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

PHC · D1 · 2026-09-07 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
22.5%
Bull Bias
0.6%
Neutral
3.2%
Neutral
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

From the just-closed Daily candle data, PHC Stock recorded in the balanced energy zone.

Looking at the energy level, Market Energy reading dropped -21.8%, moving from 22.5% to 0.6% after the Daily candle.

Time in Neutral 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, PHC Stock Market Energy ranged from +0.6 to +34.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 07-09-2026 closed, PHC Stock was at 3.9, down 3.7% from the previous candle (4.05). Market Energy was 0.6%, down 21.8 points from 22.5%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

PHC closed at 3.9, down 3.7% from the previous Daily candle (4.05). This drop is larger than 90% of past drops on the Daily timeframe for PHC, across 1,913 candles since 2019.

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

Market Energy fell 21.8 percentage points from the previous candle — from 22.5% to 0.6%. This drop is larger than 81% of past drops on the Daily timeframe for PHC.

Do PHC price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had PHC Stock at 22.5%, Bull Bias — when this candle closed, PHC Stock moved down to a lower zone: Bull Bias → Neutral.

Where does PHC Stock energy sit within the Neutral zone?

At 0.6%, PHC Stock is 20.24 points from the upper boundary of Neutral (20.88%) and 21.52 points from the lower boundary (-20.88%) — so energy sits closer to the upper boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 95.9%; VN30 (VN30 basket) in Bull Extreme with energy 96%. Against this backdrop, PHC Stock (Neutral, 0.6%) 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 Bias with Market Energy 40.3%. PHC Stock energy is currently below DXY by 39.6 points.

Real-time Energy Chart

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

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