Analysis

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Candle open
Price and energy
PHR Stock from 33.2 to 32.9, down 0.90%
Market Energy Neutral 12.9% to Bear Bias -23.3%, down 36.2 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 2.60%▲ 0.89%▼ 1.92%▼ 0.90%
Energy▲ 58.8▼ 7.7▼ 43.8▼ 36.2
Volatility trend chart · last 4 sessions
▲ 2.60%▲ 0.89%▼ 1.92%▼ 0.90%▲ 58.8▼ 7.7▼ 43.8▼ 36.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.90% — higher than 41% of past drops
0%255075100%
Energy down 36.2 pts — higher than 82% of past drops
RESEARCH

Trend of Bear Bias PHR Stock Daily

Sample: 3,626 Daily candles from 2012-03-21 to 2026-10-02
Number of Bear Bias occurrences: 274 times

▸When PHR Stock is in Bear Bias:

  • then PHR Stock moved to higher Market State: 165 times — 60.2%
  • then PHR Stock moved to lower Market State: 109 times — 39.8%

▸Current PHR Stock market energy: -23.3%

  • Distance to upper bound of Bear Bias (at -20.88%): 2.42%
  • Distance to lower bound of Bear Bias (at -60%): 36.7%

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

PHR · D1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
12.9%
Neutral
-23.3%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

The system just recorded PHR Stock in the energy zone tilted toward Bear after the Daily candle closed.

On the measurement side, Market Energy reading dropped -36.2%, moving from 12.9% to -23.3% after the Daily candle.

Time in Bear Bias 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 -23.3 to +64.4.

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 05-10-2026 closed, PHR Stock was at 32.9, down 0.9% from the previous candle (33.2). Market Energy was -23.3%, down 36.2 points from 12.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PHR closed at 32.9, down 0.9% from the previous Daily candle (33.2). This drop is larger than 41% of past drops on the Daily timeframe for PHR, across 1,934 candles since 2019.

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

Market Energy fell 36.2 percentage points from the previous candle — from 12.9% to -23.3%. This drop is larger than 82% 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 12.9%, Neutral — when this candle closed, PHR Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -23.3%, PHR Stock is 2.42 points from the upper boundary of Bear Bias (-20.88%) and 36.7 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, PHR Stock (Bear Bias, -23.3%) lower than VNINDEX; sits in the same state zone as 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 97.6%. PHR Stock (Bear Bias) and DXY currently sit on opposite sides.

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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