Analysis

·

Candle open
Price and energy
PHN Stock from 54 to 50, down 7.41%
Market Energy Bull Critical 73.3% to Bear Extreme -90.6%, down 163.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%▼ 3.70%▲ 3.85%▼ 7.41%
Energy▼ 0.0▼ 80.5▲ 166.6▼ 163.9
Volatility trend chart · last 4 sessions
0.00%▼ 3.70%▲ 3.85%▼ 7.41%▼ 0.0▼ 80.5▲ 166.6▼ 163.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 7.41% — higher than 68% of past drops
0%255075100%
Energy down 163.9 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Extreme PHN Stock Daily

Sample: 1,030 Daily candles from 2019-03-14 to 2026-10-01
Number of Bear Extreme occurrences: 66 times

▸When PHN Stock is in Bear Extreme:

  • then PHN Stock moved to higher Market State: 66 times — 100%
  • then PHN Stock moved to lower Market State: 0 times — 0%

▸Current PHN Stock market energy: -90.6%

  • Distance to upper bound of Bear Extreme (at -74.5%): 16.1%
  • Distance to bottom -100%: 9.4%

"Why does archaeology matter?" — 2AITRADING

PHN · D1 · 2026-10-01 02:00 UTC
Preview the last 30 candles — price and energy
View live PHN chart →
Market Energy
73.3%
Bull Critical
-90.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

PHN Stock processing result: the Bear Extreme reading after the Daily candle closed.

On trend energy, A -163.9% change from the previous candle, Market Energy is now -90.6% (previous: 73.3%).

Time in Bear Extreme energy zone: 1 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, PHN Stock Market Energy ranged from -90.6 to +73.3.

Knowledge

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

Frequently asked questions

What did PHN Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 01-10-2026 closed, PHN Stock was at 50, down 7.41% from the previous candle (54). Market Energy was -90.6%, down 163.9 points from 73.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

PHN closed at 50, down 7.41% from the previous Daily candle (54). This drop is larger than 68% of past drops on the Daily timeframe for PHN, across 1,029 candles since 2019.

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

Market Energy fell 163.9 percentage points from the previous candle — from 73.3% to -90.6%. This drop is larger than 96% of past drops on the Daily timeframe for PHN.

Do PHN price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

What state was PHN Stock in on the previous Daily candle?

The previous Daily candle had PHN Stock at 73.3%, Bull Critical — when this candle closed, PHN Stock moved down to a lower zone: Bull Critical → Bear Extreme.

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

At -90.6%, PHN Stock is 16.1 points from the upper boundary of Bear Extreme (-74.5%) and 9.4 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 Extreme with energy -81%; VN30 (VN30 basket) in Bear Extreme with energy -93%. Against this backdrop, PHN Stock (Bear Extreme, -90.6%) sits in the same state zone as 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 Bull Extreme with Market Energy 86.1%. PHN Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for PHN 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 PHN on the PHN Stock overview →

To jump to a symbol you're interested in, click .