Analysis

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Candle open
Price and energy
PHC Stock from 3.68 to 3.66, down 0.54%
Market Energy Bear Extreme -87.6% to Bear Extreme -92.6%, down 4.9 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.24%0.94%12.38%0.54%
Energy1.526.8135.94.9
Volatility trend chart · last 4 sessions
0.24% 0.94% 12.38% 0.54% 1.5 26.8 135.9 4.9
priceenergy up · down
Volatility · vs history since 2019
Price down 0.54% — higher than 28% of past drops
0%255075100%
Energy down 4.9 pts — higher than 30% of past drops
RESEARCH

Trend of Bear Extreme PHC Stock Daily

Sample: 3,613 Daily candles from 2012-03-21 to 2026-09-22
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: -92.59%

  • Distance to upper bound of Bear Extreme (at -74.5%): 18.09%
  • Distance to bottom -100%: 7.41%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

PHC · D1 · 2026-09-23 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-87.6%
Bear Extreme
-92.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily data updates, Market Energy of PHC Stock indicates Bear in Extreme state.

On the measurement side, Compared to the previous candle (-87.6%), Market Energy dropped -4.9% to -92.6%.

Time in Bear Extreme energy zone: 2 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 -92.6 to +75.

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 23-09-2026 closed, PHC Stock was at 3.66, down 0.54% from the previous candle (3.68). Market Energy was -92.6%, down 4.9 points from -87.6%, 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 3.66, down 0.54% from the previous Daily candle (3.68). This drop is larger than 28% of past drops on the Daily timeframe for PHC, across 1,925 candles since 2019.

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

Market Energy fell 4.9 percentage points from the previous candle — from -87.6% to -92.6%. This drop is larger than 30% 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 -87.6%, Bear Extreme — this candle kept the same state, no zone change.

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

At -92.6%, PHC Stock is 18.09 points from the upper boundary of Bear Extreme (-74.5%) and 7.41 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 Bull Extreme with energy 100%; VN30 (VN30 basket) in Bull Extreme with energy 91%. Against this backdrop, PHC Stock (Bear Extreme, -92.6%) 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 Critical with Market Energy 73.6%. 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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