Analysis

PHC Stock 3.58 ↓1.92%: Bears in the peak-force zone · 1H 15:00 Oct 15, 2026

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Candle close
Price and energy
Open 3.58 · High 3.58 · Low 3.58 · Close 3.58 · Range (high − low) 0
PHC Stock closed at 3.58, down 0.07 (-1.92%) from 3.65.
Bull–Bear energy behind the price: the market moved from the Bull Critical zone at 65.2% to Bear Extreme at -91.9%, down 157.1 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price3.573.653.653.58
Energy-19.1%82.7%65.2%-91.9%
Price change↑ 0.28%↑ 2.24%0.00%↓ 1.92%
Energy change↑ 52.2↑ 101.8↓ 17.5↓ 157.1
Volatility trend chart · last 4 sessions
↑ 0.28%↑ 2.24%0.00%↓ 1.92%↑ 52.2↑ 101.8↓ 17.5↓ 157.1
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.92% — higher than 89% of past drops
0%255075100%
Energy down 157.1 pts — largest on record (since 2019)
Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

RESEARCH

Trend of Bear Extreme PHC Stock 1H

Sample: 3,713 1H candles from 2023-07-31 to 2026-10-22
Number of Bear Extreme occurrences: 108 times

▸When PHC Stock is in Bear Extreme:

  • then PHC Stock moved to higher Market State: 108 times — 100%
  • then PHC Stock moved to lower Market State: 0 times — 0%

▸Current PHC Stock market energy: -91.89%

  • Distance to upper bound of Bear Extreme (at -74.5%): 17.39%
  • Distance to bottom -100%: 8.11%

"Why does archaeology matter?" — 2AITRADING

PHC · H1 · 2026-10-15 07:00 UTC
Preview the last 30 candles — price and energy
View live PHC chart →
Market Energy
65.2%
Bull Critical
-91.9%
Bear Extreme
34.3%
Bull Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed 1H candle data, PHC Stock in Bear energy in an extreme reading.

The PHC market at session end, Market Energy dropped -157.1% this candle, currently -91.9% (previous candle 65.2%).

Time in Bear Extreme 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 -100 to 99.9.

Frequently asked questions

What did PHC Stock price and energy show when this 1H candle closed?

When the 1H candle closed at 15:00 on 15-10-2026, PHC Stock was at 3.58, down 1.92% from the previous candle (3.65). Market Energy was -91.9%, down 157.1 points from 65.2%, 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 1H candle, and how large is that historically?

PHC closed at 3.58, down 1.92% from the previous 1H candle (3.65). This drop is larger than 89% of past drops on the 1H timeframe for PHC, across 3,691 candles since 2019.

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

Market Energy fell 157.1 percentage points from the previous candle — from 65.2% to -91.9%. This is the largest of all drops on the 1H 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 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 65.2%, Bull Critical — when this candle closed, PHC Stock moved down to a lower zone: Bull Critical → Bear Extreme.

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

At -91.9%, PHC Stock is 17.39 points from the upper boundary of Bear Extreme (-74.5%) and 8.11 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 -54.2%; VN30 (VN30 basket) in Bear Bias with energy -31.1%. Against this backdrop, PHC Stock (Bear Extreme, -91.9%) 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 -52.2%. PHC Stock (Bear Extreme) 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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