Analysis

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Price and energy
PHC Stock from 4.04 to 3.99, down 1.24%
Market Energy Bull Critical 63.1% to Bear Bias -36.6%, down 99.8 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price1.22%0.00%0.25%1.24%
Energy19.611.55.699.8
Volatility trend chart · last 4 sessions
1.22%0.00% 0.25% 1.24% 19.6 11.5 5.6 99.8
priceenergy up · down
Volatility · vs history since 2019
Price down 1.24% — higher than 78% of past drops
0%255075100%
Energy down 99.8 pts — higher than 98% of past drops
RESEARCH

Trend of Bear Bias PHC Stock 1H

Sample: 3,592 1H candles from 2023-07-31 to 2026-09-10
Number of Bear Bias occurrences: 290 times

When PHC Stock is in Bear Bias:

  • then PHC Stock moved to higher Market State: 189 times65.2%
  • then PHC Stock moved to lower Market State: 101 times34.8%

Current PHC Stock market energy: -36.63%

  • Distance to upper bound of Bear Bias (at -20.88%): 15.75%
  • Distance to lower bound of Bear Bias (at -60%): 23.37%

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

PHC · H1 · 2026-09-11 07:00 UTC
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Market Energy
63.1%
Bull Critical
-36.6%
Bear Bias
Expected at
16:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

With the 1H candle just closed, PHC Stock within the Bear Bias zone.

End-of-session update for 1H, Energy delta -99.8%: Market Energy at -36.6%, previously 63.1%.

Time in Bear Bias energy zone: 1 1H 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 -90.7 to +99.9.

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 1H candle closed?

When the 1H candle at 14:00 on 11-09-2026 closed, PHC Stock was at 3.99, down 1.24% from the previous candle (4.04). Market Energy was -36.6%, down 99.8 points from 63.1%, 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 1H candle, and how large is that historically?

PHC closed at 3.99, down 1.24% from the previous 1H candle (4.04). This drop is larger than 78% of past drops on the 1H timeframe for PHC, across 3,596 candles since 2019.

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

Market Energy fell 99.8 percentage points from the previous candle — from 63.1% to -36.6%. This drop is larger than 98% of past drops on the 1H timeframe for PHC.

Do PHC price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

What state was PHC Stock in on the previous 1H candle?

The previous 1H candle had PHC Stock at 63.1%, Bull Critical — when this candle closed, PHC Stock moved down to a lower zone: Bull Critical → Bear Bias.

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

At -36.6%, PHC Stock is 15.75 points from the upper boundary of Bear Bias (-20.88%) and 23.37 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Bear Extreme with energy -97%; VN30 (VN30 basket) in Bear Extreme with energy -96.6%. Against this backdrop, PHC Stock (Bear Bias, -36.6%) 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 Neutral with Market Energy -12.2%. PHC Stock energy is currently below DXY by 24.4 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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