Analysis

PHR Stock 32.9 ↓1.2%: Bears have the edge · D Oct 9, 2026

·
Candle open
Price and energy
Open 33.3 · High 33.7 · Low 32.7 · Close 32.9 · Range (high − low) 1
PHR Stock closed at 32.9, down 0.4 (-1.20%) from 33.3.
Bull–Bear energy behind the price: the market moved from the Neutral zone at 6.1% to Bear Bias at -22.5%, down 28.6 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price32.8533.533.332.9
Energy-18.9%6.5%6.1%-22.5%
Price change↓ 0.15%↑ 1.98%↓ 0.60%↓ 1.20%
Energy change↑ 4.4↑ 25.4↓ 0.4↓ 28.6
Volatility trend chart · last 4 sessions
↓ 0.15%↑ 1.98%↓ 0.60%↓ 1.20%↑ 4.4↑ 25.4↓ 0.4↓ 28.6
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.20% — higher than 52% of past drops
0%255075100%
Energy down 28.6 pts — higher than 78% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias PHR Stock Daily

Sample: 3,641 Daily candles from 2012-03-21 to 2026-10-23
Number of Bear Bias occurrences: 276 times

▸When PHR Stock is in Bear Bias:

  • then PHR Stock moved to higher Market State: 166 times — 60.1%
  • then PHR Stock moved to lower Market State: 110 times — 39.9%

▸Current PHR Stock market energy: -22.49%

  • Distance to upper bound of Bear Bias (at -20.88%): 1.61%
  • Distance to lower bound of Bear Bias (at -60%): 37.51%

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

PHR · D1 · 2026-10-09 02:00 UTC
Preview the last 30 candles — price and energy
View live PHR chart →
Market Energy
6.1%
Neutral
-22.5%
Bear Bias
-35.2%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle completes, Market Energy of PHR Stock indicates the Bear Bias level.

On trend energy, Energy delta -28.6%: Market Energy at -22.5%, previously 6.1%.

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 6.5.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 09-10-2026, PHR Stock was at 32.9, down 1.2% from the previous candle (33.3). Market Energy was -22.5%, down 28.6 points from 6.1%, 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 1.2% from the previous Daily candle (33.3). This drop is larger than 52% of past drops on the Daily timeframe for PHR, across 1,938 candles since 2019.

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

Market Energy fell 28.6 percentage points from the previous candle — from 6.1% to -22.5%. This drop is larger than 78% of past drops on the Daily timeframe for PHR.

Do PHR price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. 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 6.1%, 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 -22.5%, PHR Stock is 1.61 points from the upper boundary of Bear Bias (-20.88%) and 37.51 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 -97.4%; VN30 (VN30 basket) in Bear Extreme with energy -97.7%. Against this backdrop, PHR Stock (Bear Bias, -22.5%) 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 Bear Critical with Market Energy -67.7%. PHR Stock (Bear Bias) 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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