Analysis

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Candle open
Price and energy
PHC Stock from 3.6 to 3.6, flat 0.00%
Market Energy Bear Bias -59.0% to Bear Bias -51.0%, up 8.1 pts
Down candle #2 in a row
Price and energy change · last 4 candles
Price▲ 0.27%▼ 2.44%0.00%0.00%
Energy▲ 22.0▼ 11.1▲ 0.5▲ 8.1
Volatility trend chart · last 4 sessions
▲ 0.27%▼ 2.44%0.00%0.00%▲ 22.0▼ 11.1▲ 0.5▲ 8.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy up 8.1 pts — higher than 50% of past rises
RESEARCH

Trend of Bear Bias PHC Stock Daily

Sample: 3,622 Daily candles from 2012-03-21 to 2026-10-05
Number of Bear Bias occurrences: 203 times

▸When PHC Stock is in Bear Bias:

  • then PHC Stock moved to higher Market State: 133 times — 65.5%
  • then PHC Stock moved to lower Market State: 70 times — 34.5%

▸Current PHC Stock market energy: -50.97%

  • Distance to upper bound of Bear Bias (at -20.88%): 30.09%
  • Distance to lower bound of Bear Bias (at -60%): 9.03%

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

PHC · D1 · 2026-10-06 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-59.0%
Bear Bias
-51.0%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle closes, PHC Stock within the energy state leaning Bear.

Market energy movement Market Energy rose +8.1% from the previous candle, from -59% to -51%.

Time in Bear Bias energy zone: 4 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 -59.6 to -48.5.

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 06-10-2026 closed, PHC Stock was at 3.6, unchanged 0% from the previous candle (3.6). Market Energy was -51%, up 8.1 points from -59%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PHC closed at 3.6, unchanged 0% from the previous Daily candle (3.6).

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

Market Energy rose 8.1 percentage points from the previous candle — from -59% to -51%. This rise is larger than 50% of past rises on the Daily timeframe for PHC.

Do PHC price and energy agree?

No. Price was unchanged while energy did change on this candle. 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 -59%, Bear Bias — this candle kept the same state, no zone change.

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

At -51%, PHC Stock is 30.09 points from the upper boundary of Bear Bias (-20.88%) and 9.03 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 90.8%; VN30 (VN30 basket) in Bull Bias with energy 55.4%. Against this backdrop, PHC Stock (Bear Bias, -51%) 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 Neutral with Market Energy -19.6%. PHC Stock energy is currently below DXY by 31.4 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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