Analysis

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Candle open
Price and energy
PHC Stock from 3.73 to 3.68, down 1.34%
Market Energy Bear Extreme -85.6% to Bear Critical -70.5%, up 15.1 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 2.25%▲ 2.20%▲ 0.54%▼ 1.34%
Energy▲ 3.0▲ 3.4▲ 7.7▲ 15.1
Volatility trend chart · last 4 sessions
▲ 2.25%▲ 2.20%▲ 0.54%▼ 1.34%▲ 3.0▲ 3.4▲ 7.7▲ 15.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.34% — higher than 62% of past drops
0%255075100%
Energy up 15.1 pts — higher than 70% of past rises
RESEARCH

Trend of Bear Critical PHC Stock Daily

Sample: 3,621 Daily candles from 2012-03-21 to 2026-10-02
Number of Bear Critical occurrences: 111 times

▸When PHC Stock is in Bear Critical:

  • then PHC Stock moved to higher Market State: 75 times — 67.6%
  • then PHC Stock moved to lower Market State: 36 times — 32.4%

▸Current PHC Stock market energy: -70.49%

  • Distance to upper bound of Bear Critical (at -60%): 10.49%
  • Distance to lower bound of Bear Critical (at -74.5%): 4.01%

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

PHC · D1 · 2026-09-30 02:00 UTC
Preview the last 30 candles — price and energy
View live PHC chart →
Market Energy
-85.6%
Bear Extreme
-70.5%
Bear Critical
-48.5%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

The system just recorded PHC Stock in Bear energy near extreme after the Daily candle closed.

Market trend energy The energy level rose +15.1%: from -85.6% now at -70.5%.

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, PHC Stock Market Energy ranged from -96.7 to -70.5.

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 30-09-2026 closed, PHC Stock was at 3.68, down 1.34% from the previous candle (3.73). Market Energy was -70.5%, up 15.1 points from -85.6%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PHC closed at 3.68, down 1.34% from the previous Daily candle (3.73). This drop is larger than 62% of past drops on the Daily timeframe for PHC, across 1,930 candles since 2019.

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

Market Energy rose 15.1 percentage points from the previous candle — from -85.6% to -70.5%. This rise is larger than 70% of past rises on the Daily timeframe for PHC.

Do PHC price and energy agree?

No. This candle recorded a price decline with energy moving the other way. 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 -85.6%, Bear Extreme — when this candle closed, PHC Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -70.5%, PHC Stock is 10.49 points from the upper boundary of Bear Critical (-60%) and 4.01 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 89.7%; VN30 (VN30 basket) in Neutral with energy 12.8%. Against this backdrop, PHC Stock (Bear Critical, -70.5%) 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 Bear Bias with Market Energy -43.1%. PHC Stock (Bear Critical) and DXY currently sit on the same Bear side.

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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