Analysis

PHS Stock 9.1 ↓9.9%: Bears have the edge · D Oct 19, 2026

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Candle open
Price and energy
Open 9.1 · High 9.1 · Low 9 · Close 9.1 · Range (high − low) 0.1
PHS Stock closed at 9.1, down 1 (-9.90%) from 10.1.
Bull–Bear energy behind the price: the market moved from the Neutral zone at 18.3% to Bear Bias at -27.2%, down 45.5 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price101010.19.1
Energy98.5%98.5%18.3%-27.2%
Price change↓ 2.91%0.00%↑ 1.00%↓ 9.90%
Energy change↓ 1.5↑ 0.0↓ 80.2↓ 45.5
Volatility trend chart · last 4 sessions
↓ 2.91%0.00%↑ 1.00%↓ 9.90%↓ 1.5↑ 0.0↓ 80.2↓ 45.5
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 9.90% — higher than 66% of past drops
0%255075100%
Energy down 45.5 pts — higher than 85% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias PHS Stock Daily

Sample: 1,468 Daily candles from 2012-03-21 to 2026-10-19
Number of Bear Bias occurrences: 61 times

▸When PHS Stock is in Bear Bias:

  • then PHS Stock moved to higher Market State: 33 times — 54.1%
  • then PHS Stock moved to lower Market State: 28 times — 45.9%

▸Current PHS Stock market energy: -27.18%

  • Distance to upper bound of Bear Bias (at -20.88%): 6.3%
  • Distance to lower bound of Bear Bias (at -60%): 32.82%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

PHS · D1 · 2026-10-19 02:00 UTC
Preview the last 30 candles — price and energy
View live PHS chart →
Market Energy
18.3%
Neutral
-27.2%
Bear Bias
-84.6%
Bear Extreme
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Right as the Daily candle closes, PHS Stock in the energy zone leaning Bear.

Market energy measurement The energy level dropped -45.5%: from 18.3% now at -27.2%.

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

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

Frequently asked questions

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

When the Daily candle closed at 09:00 on 19-10-2026, PHS Stock was at 9.1, down 9.9% from the previous candle (10.1). Market Energy was -27.2%, down 45.5 points from 18.3%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PHS closed at 9.1, down 9.9% from the previous Daily candle (10.1). This drop is larger than 66% of past drops on the Daily timeframe for PHS, across 1,013 candles since 2019.

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

Market Energy fell 45.5 percentage points from the previous candle — from 18.3% to -27.2%. This drop is larger than 85% of past drops on the Daily timeframe for PHS.

Do PHS price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had PHS Stock at 18.3%, Neutral — when this candle closed, PHS Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -27.2%, PHS Stock is 6.3 points from the upper boundary of Bear Bias (-20.88%) and 32.82 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 Bull Critical with energy 69.2%; VN30 (VN30 basket) in Bull Extreme with energy 90.4%. Against this backdrop, PHS Stock (Bear Bias, -27.2%) 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 Bull Bias with Market Energy 31.4%. PHS Stock (Bear Bias) and DXY currently sit on opposite sides.

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 →

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