Analysis

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Price and energy
PHR Stock from 61.4 to 60.4, down 1.63%
Market Energy Bear Bias -38.7% to Bear Extreme -89.3%, down 50.6 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.16%0.16%0.97%1.63%
Energy3.12.832.050.6
Volatility trend chart · last 4 sessions
0.16% 0.16% 0.97% 1.63% 3.1 2.8 32.0 50.6
priceenergy up · down
Volatility · vs history since 2019
Price down 1.63% — higher than 64% of past drops
0%255075100%
Energy down 50.6 pts — higher than 89% of past drops
RESEARCH

Trend of Bear Extreme PHR Stock Daily

Sample: 3,611 Daily candles from 2012-03-21 to 2026-09-11
Number of Bear Extreme occurrences: 157 times

When PHR Stock is in Bear Extreme:

  • then PHR Stock moved to higher Market State: 157 times100%
  • then PHR Stock moved to lower Market State: 0 times0%

Current PHR Stock market energy: -89.29%

  • Distance to upper bound of Bear Extreme (at -74.5%): 14.79%
  • Distance to bottom -100%: 10.71%

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

PHR · D1 · 2026-09-10 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-38.7%
Bear Bias
-89.3%
Bear Extreme
-35.8%
Bear Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily candle closes, PHR Stock noted at the peak Bear energy level.

On the energy side, A -50.6% change from the previous candle, Market Energy is now -89.3% (previous: -38.7%).

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, PHR Stock Market Energy ranged from -89.3 to -3.9.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 10-09-2026 closed, PHR Stock was at 60.4, down 1.63% from the previous candle (61.4). Market Energy was -89.3%, down 50.6 points from -38.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

PHR closed at 60.4, down 1.63% from the previous Daily candle (61.4). This drop is larger than 64% of past drops on the Daily timeframe for PHR, across 1,917 candles since 2019.

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

Market Energy fell 50.6 percentage points from the previous candle — from -38.7% to -89.3%. This drop is larger than 89% of past drops on the Daily timeframe for PHR.

Do PHR price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PHR Stock at -38.7%, Bear Bias — when this candle closed, PHR Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -89.3%, PHR Stock is 14.79 points from the upper boundary of Bear Extreme (-74.5%) and 10.71 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 -88.7%; VN30 (VN30 basket) in Bear Extreme with energy -99.9%. Against this backdrop, PHR Stock (Bear Extreme, -89.3%) 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 Bear Bias with Market Energy -21.5%. PHR Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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