Analysis

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Candle open
Price and energy
PHC Stock from 4.06 to 4.02, down 0.99%
Market Energy Bear Critical -71.3% to Bear Critical -64.7%, up 6.6 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 1.00%▼ 0.74%▲ 0.99%▼ 0.99%
Energy▲ 1.4▲ 5.5▲ 7.7▲ 6.6
Volatility trend chart · last 4 sessions
▲ 1.00%▼ 0.74%▲ 0.99%▼ 0.99%▲ 1.4▲ 5.5▲ 7.7▲ 6.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.99% — higher than 28% of past drops
0%255075100%
Energy up 6.6 pts — higher than 45% of past rises
RESEARCH

Trend of Bear Critical PHC Stock Weekly

Sample: 746 Weekly candles from 2012-03-26 to 2026-09-14
Number of Bear Critical occurrences: 20 times

▸When PHC Stock is in Bear Critical:

  • then PHC Stock moved to higher Market State: 12 times — 60%
  • then PHC Stock moved to lower Market State: 8 times — 40%

▸Current PHC Stock market energy: -64.72%

  • Distance to upper bound of Bear Critical (at -60%): 4.72%
  • Distance to lower bound of Bear Critical (at -74.5%): 9.78%

"Does history really repeat itself?" — 2AITRADING

PHC · W1 · 2026-08-24 02:00 UTC
Preview the last 30 candles — price and energy
View live PHC chart →
Market Energy
-71.3%
Bear Critical
-64.7%
Bear Critical
-31.5%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

As the Weekly session concludes, PHC Stock classified as the near-peak Bear energy zone.

On the 2AiTrading energy system, Market Energy at -64.7%, up +6.6% from -71.3% in the previous candle.

Time in Bear Critical energy zone: 1 Weekly 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

Not enough data in the past 5 days to show a range.

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 Weekly candle closed?

When the Weekly candle at 09:00 on 24-08-2026 closed, PHC Stock was at 4.02, down 0.99% from the previous candle (4.06). Market Energy was -64.7%, up 6.6 points from -71.3%, 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 Weekly candle, and how large is that historically?

PHC closed at 4.02, down 0.99% from the previous Weekly candle (4.06). This drop is larger than 28% of past drops on the Weekly timeframe for PHC, across 395 candles since 2019.

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

Market Energy rose 6.6 percentage points from the previous candle — from -71.3% to -64.7%. This rise is larger than 45% of past rises on the Weekly timeframe for PHC.

Do PHC price and energy agree?

No. Price moved down while energy moved up 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 Weekly candle?

The previous Weekly candle had PHC Stock at -71.3%, Bear Critical — this candle kept the same state, no zone change.

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

At -64.7%, PHC Stock is 4.72 points from the upper boundary of Bear Critical (-60%) and 9.78 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 Critical with energy 71.9%; VN30 (VN30 basket) in Bull Extreme with energy 82.1%. Against this backdrop, PHC Stock (Bear Critical, -64.7%) 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 13.4%. PHC Stock energy is currently below DXY by 78.1 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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