Analysis

·

Candle open
Price and energy
PHC Stock from 3.63 to 3.6, down 0.83%
Market Energy Bear Bias -36.7% to Bear Bias -59.2%, down 22.5 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.75%▲ 4.69%▼ 14.39%▼ 0.83%
Energy▲ 33.2▲ 54.1▼ 59.3▼ 22.5
Volatility trend chart · last 4 sessions
▲ 0.75%▲ 4.69%▼ 14.39%▼ 0.83%▲ 33.2▲ 54.1▼ 59.3▼ 22.5
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.83% — higher than 23% of past drops
0%255075100%
Energy down 22.5 pts — higher than 80% of past drops
RESEARCH

Trend of Bear Bias PHC Stock Weekly

Sample: 747 Weekly candles from 2012-03-26 to 2026-09-21
Number of Bear Bias occurrences: 40 times

▸When PHC Stock is in Bear Bias:

  • then PHC Stock moved to higher Market State: 28 times — 70%
  • then PHC Stock moved to lower Market State: 12 times — 30%

▸Current PHC Stock market energy: -59.23%

  • Distance to upper bound of Bear Bias (at -20.88%): 38.35%
  • Distance to lower bound of Bear Bias (at -60%): 0.77%

"History always repeats itself, one way or another" — 2AITRADING

PHC · W1 · 2026-09-28 02:00 UTC
Preview the last 30 candles — price and energy
View live PHC chart →
Market Energy
-36.7%
Bear Bias
-59.2%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Once measurement on the Weekly timeframe completes, PHC Stock in the energy zone leaning Bear.

The energy side shows The energy level dropped -22.5%: from -36.7% now at -59.2%.

Time in Bear Bias energy zone: 2 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 28-09-2026 closed, PHC Stock was at 3.6, down 0.83% from the previous candle (3.63). Market Energy was -59.2%, down 22.5 points from -36.7%, 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 Weekly candle, and how large is that historically?

PHC closed at 3.6, down 0.83% from the previous Weekly candle (3.63). This drop is larger than 23% of past drops on the Weekly timeframe for PHC, across 399 candles since 2019.

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

Market Energy fell 22.5 percentage points from the previous candle — from -36.7% to -59.2%. This drop is larger than 80% of past drops on the Weekly timeframe for PHC.

Do PHC price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

What state was PHC Stock in on the previous Weekly candle?

The previous Weekly candle had PHC Stock at -36.7%, Bear Bias — this candle kept the same state, no zone change.

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

At -59.2%, PHC Stock is 38.35 points from the upper boundary of Bear Bias (-20.88%) and 0.77 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 Bear Extreme with energy -75.5%; VN30 (VN30 basket) in Bear Extreme with energy -99.7%. Against this backdrop, PHC Stock (Bear Bias, -59.2%) 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 -20.4%. PHC Stock energy is currently below DXY by 38.8 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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