Analysis

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Price and energy
PHP Stock from 45.6 to 45.5, down 0.22%
Market Energy Bear Bias -21.1% to Bear Bias -27.1%, down 6.0 pts
Down candle #3 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price1.09%1.08%0.44%0.22%
Energy5.58.99.76.0
Volatility trend chart · last 4 sessions
1.09% 1.08% 0.44% 0.22% 5.5 8.9 9.7 6.0
priceenergy up · down
Volatility · vs history since 2019
Price down 0.22% — higher than 0% of past drops
0%255075100%
Energy down 6.0 pts — higher than 35% of past drops
RESEARCH

Trend of Bear Bias PHP Stock Daily

Sample: 2,759 Daily candles from 2015-08-13 to 2026-09-11
Number of Bear Bias occurrences: 198 times

When PHP Stock is in Bear Bias:

  • then PHP Stock moved to higher Market State: 111 times56.1%
  • then PHP Stock moved to lower Market State: 87 times43.9%

Current PHP Stock market energy: -27.1%

  • Distance to upper bound of Bear Bias (at -20.88%): 6.22%
  • Distance to lower bound of Bear Bias (at -60%): 32.9%

"Why does archaeology matter?" — 2AITRADING

PHP · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-21.1%
Bear Bias
-27.1%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, PHP Stock in the Bear Bias energy zone.

Meanwhile, Market Energy dropped -6% from the previous candle, from -21.1% to -27.1%.

Time in Bear Bias energy zone: 2 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, PHP Stock Market Energy ranged from -27.1 to -2.4.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, PHP Stock was at 45.5, down 0.22% from the previous candle (45.6). Market Energy was -27.1%, down 6.0 points from -21.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PHP closed at 45.5, down 0.22% from the previous Daily candle (45.6). This drop is larger than 0% of past drops on the Daily timeframe for PHP, across 1,908 candles since 2019.

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

Market Energy fell 6 percentage points from the previous candle — from -21.1% to -27.1%. This drop is larger than 35% of past drops on the Daily timeframe for PHP.

Do PHP 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 PHP Stock in on the previous Daily candle?

The previous Daily candle had PHP Stock at -21.1%, Bear Bias — this candle kept the same state, no zone change.

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

At -27.1%, PHP Stock is 6.22 points from the upper boundary of Bear Bias (-20.88%) and 32.9 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 -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, PHP Stock (Bear Bias, -27.1%) 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 Bull Bias with Market Energy 45.6%. PHP Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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