Analysis

PHR Stock 32 ↓2.74%: Bears in the peak-force zone · W Oct 12, 2026

·
Candle open
Price and energy
Open 33.2 · High 33.5 · Low 31.8 · Close 32 · Range (high − low) 1.7
PHR Stock closed at 32, down 0.9 (-2.74%) from 32.9.
Bull–Bear energy behind the price: the market moved from the Bear Extreme zone at -94.2% to Bear Extreme at -93.0%, up 1.2 points.
Second straight down candle, energy diverges from price.
Price and energy · last 4 candles
Price32.4533.232.932
Energy-95.7%-98.6%-94.2%-93.0%
Price change↑ 2.85%↑ 2.31%↓ 0.90%↓ 2.74%
Energy change↓ 5.8↓ 2.9↑ 4.4↑ 1.2
Volatility trend chart · last 4 sessions
↑ 2.85%↑ 2.31%↓ 0.90%↓ 2.74%↓ 5.8↓ 2.9↑ 4.4↑ 1.2
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 2.74% — higher than 53% of past drops
0%255075100%
Energy up 1.2 pts — higher than 8% of past rises
Knowledge

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

RESEARCH

Trend of Bear Extreme PHR Stock Weekly

Sample: 750 Weekly candles from 2012-03-26 to 2026-10-12
Number of Bear Extreme occurrences: 21 times

▸When PHR Stock is in Bear Extreme:

  • then PHR Stock moved to higher Market State: 21 times — 100%
  • then PHR Stock moved to lower Market State: 0 times — 0%

▸Current PHR Stock market energy: -93.01%

  • Distance to upper bound of Bear Extreme (at -74.5%): 18.51%
  • Distance to bottom -100%: 6.99%

"To truly understand anything, study its history" — 2AITRADING

PHR · W1 · 2026-10-12 02:00 UTC
Preview the last 30 candles — price and energy
View live PHR chart →
Market Energy
-94.2%
Bear Extreme
-93.0%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Bear energy in an extreme reading determined for PHR Stock through the Weekly candle data.

Market energy measurement Market Energy rose +1.2% from the previous candle, from -94.2% to -93%.

Time in Bear Extreme energy zone: 5 Weekly 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

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

When the Weekly candle closed at 09:00 on 12-10-2026, PHR Stock was at 32, down 2.74% from the previous candle (32.9). Market Energy was -93%, up 1.2 points from -94.2%, 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 Weekly candle, and how large is that historically?

PHR closed at 32, down 2.74% from the previous Weekly candle (32.9). This drop is larger than 53% of past drops on the Weekly timeframe for PHR, across 401 candles since 2019.

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

Market Energy rose 1.2 percentage points from the previous candle — from -94.2% to -93%. This rise is larger than 8% of past rises on the Weekly timeframe for PHR.

Do PHR price and energy agree?

No. On this candle price fell but energy rose — the two moved in opposite directions. This describes a closed candle, not a forecast of where price goes next.

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

The previous Weekly candle had PHR Stock at -94.2%, Bear Extreme — this candle kept the same state, no zone change.

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

At -93%, PHR Stock is 18.51 points from the upper boundary of Bear Extreme (-74.5%) and 6.99 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 Critical with energy -63.7%; VN30 (VN30 basket) in Bear Bias with energy -36.3%. Against this backdrop, PHR Stock (Bear Extreme, -93%) 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 Bear Extreme with Market Energy -84.7%. 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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