Analysis

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Price and energy
PHC Stock from 4.05 to 3.99, down 1.48%
Market Energy Bull Bias 27.9% to Neutral 18.7%, down 9.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.79%0.25%1.76%1.48%
Energy2.61.523.29.2
Volatility trend chart · last 4 sessions
1.79% 0.25% 1.76% 1.48% 2.6 1.5 23.2 9.2
priceenergy up · down
Volatility · vs history since 2019
Price down 1.48% — higher than 65% of past drops
0%255075100%
Energy down 9.2 pts — higher than 51% of past drops
RESEARCH

Trend of Neutral PHC Stock Daily

Sample: 3,605 Daily candles from 2012-03-21 to 2026-09-10
Number of Neutral occurrences: 261 times

When PHC Stock is in Neutral:

  • then PHC Stock moved to higher Market State: 154 times59%
  • then PHC Stock moved to lower Market State: 107 times41%

Current PHC Stock market energy: 18.74%

  • Distance to upper bound of Neutral (at 20.88%): 2.14%
  • Distance to lower bound of Neutral (at -20.88%): 39.62%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

PHC · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
27.9%
Bull Bias
18.7%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily data updates, Market PHC Stock in the neutral energy level.

Looking at the energy level, Market Energy moved from 27.9% to 18.7%, down -9.2% from the previous 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 +27.9.

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 11-09-2026 closed, PHC Stock was at 3.99, down 1.48% from the previous candle (4.05). Market Energy was 18.7%, down 9.2 points from 27.9%, 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 3.99, down 1.48% from the previous Daily candle (4.05). This drop is larger than 65% of past drops on the Daily timeframe for PHC, across 1,917 candles since 2019.

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

Market Energy fell 9.2 percentage points from the previous candle — from 27.9% to 18.7%. This drop is larger than 51% of past drops on the Daily timeframe for PHC.

Do PHC price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PHC Stock at 27.9%, 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 18.7%, PHC Stock is 2.14 points from the upper boundary of Neutral (20.88%) and 39.62 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 Bear Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, PHC Stock (Neutral, 18.7%) 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 Bull Bias with Market Energy 45.6%. PHC Stock energy is currently below DXY by 26.9 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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