Analysis

·

Candle open
Price and energy
PHS Stock from 10 to 10.1, up 1.00%
Market Energy Bull Extreme 98.5% to Neutral 18.3%, down 80.2 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 11.96%▼ 2.91%0.00%▲ 1.00%
Energy▲ 12.5▼ 1.5▲ 0.0▼ 80.2
Volatility trend chart · last 4 sessions
▲ 11.96%▼ 2.91%0.00%▲ 1.00%▲ 12.5▼ 1.5▲ 0.0▼ 80.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price up 1.00% — higher than 12% of past rises
0%255075100%
Energy down 80.2 pts — higher than 91% of past drops
RESEARCH

Trend of Neutral PHS Stock Daily

Sample: 1,467 Daily candles from 2012-03-21 to 2026-09-30
Number of Neutral occurrences: 57 times

▸When PHS Stock is in Neutral:

  • then PHS Stock moved to higher Market State: 35 times — 61.4%
  • then PHS Stock moved to lower Market State: 22 times — 38.6%

▸Current PHS Stock market energy: 18.31%

  • Distance to upper bound of Neutral (at 20.88%): 2.57%
  • Distance to lower bound of Neutral (at -20.88%): 39.19%

"Does history really repeat itself?" — 2AITRADING

PHS · D1 · 2026-09-30 02:00 UTC
Preview the last 30 candles — price and energy
View live PHS chart →
Market Energy
98.5%
Bull Extreme
18.3%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

With the Daily candle just closed, PHS Stock recorded in the balanced energy zone.

On the measurement side, Market Energy dropped -80.2% this candle, currently 18.3% (previous candle 98.5%).

Time in Neutral 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

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

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 30-09-2026 closed, PHS Stock was at 10.1, up 1% from the previous candle (10). Market Energy was 18.3%, down 80.2 points from 98.5%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

PHS closed at 10.1, up 1% from the previous Daily candle (10). This rise is larger than 12% of past rises on the Daily timeframe for PHS, across 1,012 candles since 2019.

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

Market Energy fell 80.2 percentage points from the previous candle — from 98.5% to 18.3%. This drop is larger than 91% of past drops on the Daily timeframe for PHS.

Do PHS price and energy agree?

No. Price moved up while energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PHS Stock at 98.5%, Bull Extreme — when this candle closed, PHS Stock moved down to a lower zone: Bull Extreme → Neutral.

Where does PHS Stock energy sit within the Neutral zone?

At 18.3%, PHS Stock is 2.57 points from the upper boundary of Neutral (20.88%) and 39.19 points from the lower boundary (-20.88%) — so energy sits closer to the upper boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 89.7%; VN30 (VN30 basket) in Neutral with energy 12.8%. Against this backdrop, PHS Stock (Neutral, 18.3%) 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 Bear Bias with Market Energy -43.1%. PHS Stock energy is currently above DXY by 61.5 points.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .