Analysis

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Candle open
Price and energy
PHP Stock from 43.1 to 43.8, up 1.62%
Market Energy Bear Extreme -79.1% to Bear Critical -65.4%, up 13.7 pts
Up candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.93%1.16%0.94%1.62%
Energy5.86.26.513.7
Volatility trend chart · last 4 sessions
0.93% 1.16% 0.94% 1.62% 5.8 6.2 6.5 13.7
priceenergy up · down
Volatility · vs history since 2019
Price up 1.62% — higher than 47% of past rises
0%255075100%
Energy up 13.7 pts — higher than 59% of past rises
RESEARCH

Trend of Bear Critical PHP Stock Daily

Sample: 2,764 Daily candles from 2015-08-13 to 2026-09-18
Number of Bear Critical occurrences: 133 times

When PHP Stock is in Bear Critical:

  • then PHP Stock moved to higher Market State: 83 times62.4%
  • then PHP Stock moved to lower Market State: 50 times37.6%

Current PHP Stock market energy: -65.37%

  • Distance to upper bound of Bear Critical (at -60%): 5.37%
  • Distance to lower bound of Bear Critical (at -74.5%): 9.13%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

PHP · D1 · 2026-09-18 02:00 UTC
Preview the last 30 candles — price and energy
View live PHP chart →
Market Energy
-79.1%
Bear Extreme
-65.4%
Bear Critical
-54.2%
Bear Bias
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

With the Daily candle just closed, PHP Stock classified as the near-peak Bear energy level.

Market energy movement Market Energy rose +13.7% from the previous candle, from -79.1% to -65.4%.

Time in Bear Critical 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, PHP Stock Market Energy ranged from -97.6 to -65.4.

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 18-09-2026 closed, PHP Stock was at 43.8, up 1.62% from the previous candle (43.1). Market Energy was -65.4%, up 13.7 points from -79.1%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PHP closed at 43.8, up 1.62% from the previous Daily candle (43.1). This rise is larger than 47% of past rises on the Daily timeframe for PHP, across 1,913 candles since 2019.

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

Market Energy rose 13.7 percentage points from the previous candle — from -79.1% to -65.4%. This rise is larger than 59% of past rises on the Daily timeframe for PHP.

Do PHP price and energy agree?

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

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

The previous Daily candle had PHP Stock at -79.1%, Bear Extreme — when this candle closed, PHP Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -65.4%, PHP Stock is 5.37 points from the upper boundary of Bear Critical (-60%) and 9.13 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 Extreme with energy 76.1%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, PHP Stock (Bear Critical, -65.4%) 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 9.9%. PHP Stock energy is currently below DXY by 75.3 points.

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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