Analysis

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Candle open
Price and energy
PHC Stock from 4.2 to 3.68, down 12.38%
Market Energy Bull Bias 48.2% to Bear Extreme -87.6%, down 135.9 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price1.20%0.24%0.94%12.38%
Energy9.81.526.8135.9
Volatility trend chart · last 4 sessions
1.20% 0.24% 0.94% 12.38% 9.8 1.5 26.8 135.9
priceenergy up · down
Volatility · vs history since 2019
Price down 12.38% — largest on record (since 2019)
0%255075100%
Energy down 135.9 pts — largest on record (since 2019)
RESEARCH

Trend of Bear Extreme PHC Stock Daily

Sample: 3,612 Daily candles from 2012-03-21 to 2026-09-21
Number of Bear Extreme occurrences: 92 times

When PHC Stock is in Bear Extreme:

  • then PHC Stock moved to higher Market State: 92 times100%
  • then PHC Stock moved to lower Market State: 0 times0%

Current PHC Stock market energy: -87.65%

  • Distance to upper bound of Bear Extreme (at -74.5%): 13.15%
  • Distance to bottom -100%: 12.35%

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

PHC · D1 · 2026-09-22 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
48.2%
Bull Bias
-87.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

PHC Stock processing result: the Bear Extreme level after the Daily candle closed.

The market energy reading The energy level dropped -135.9%: from 48.2% now at -87.6%.

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, PHC Stock Market Energy ranged from -87.6 to +76.5.

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 22-09-2026 closed, PHC Stock was at 3.68, down 12.38% from the previous candle (4.2). Market Energy was -87.6%, down 135.9 points from 48.2%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

PHC closed at 3.68, down 12.38% from the previous Daily candle (4.2). This is the largest of all drops on the Daily timeframe for PHC on record since 2019.

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

Market Energy fell 135.9 percentage points from the previous candle — from 48.2% to -87.6%. This is the largest of all drops on the Daily timeframe for PHC on record since 2019.

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 48.2%, Bull Bias — when this candle closed, PHC Stock moved down to a lower zone: Bull Bias → Bear Extreme.

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

At -87.6%, PHC Stock is 13.15 points from the upper boundary of Bear Extreme (-74.5%) and 12.35 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Bear Bias with energy -48.1%; VN30 (VN30 basket) in Bull Bias with energy 21.9%. Against this backdrop, PHC Stock (Bear Extreme, -87.6%) 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 35.7%. PHC Stock (Bear Extreme) and DXY currently sit on opposite sides.

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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