Analysis

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Price and energy
PSD Stock from 11.8 to 11.5, down 2.54%
Market Energy Neutral -11.5% to Bear Bias -22.0%, down 10.5 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.67%0.85%0.85%2.54%
Energy13.135.26.710.5
Volatility trend chart · last 4 sessions
1.67% 0.85% 0.85% 2.54% 13.1 35.2 6.7 10.5
priceenergy up · down
Volatility · vs history since 2019
Price down 2.54% — higher than 71% of past drops
0%255075100%
Energy down 10.5 pts — higher than 58% of past drops
RESEARCH

Trend of Bear Bias PSD Stock Daily

Sample: 3,293 Daily candles from 2013-07-01 to 2026-09-10
Number of Bear Bias occurrences: 184 times

When PSD Stock is in Bear Bias:

  • then PSD Stock moved to higher Market State: 119 times64.7%
  • then PSD Stock moved to lower Market State: 65 times35.3%

Current PSD Stock market energy: -21.98%

  • Distance to upper bound of Bear Bias (at -20.88%): 1.1%
  • Distance to lower bound of Bear Bias (at -60%): 38.02%

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

PSD · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-11.5%
Neutral
-22.0%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

PSD Stock recorded in the Bear Bias state as the Daily candle ended.

On trend energy, Market Energy at -22%, down -10.5% from -11.5% in the previous 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, PSD Stock Market Energy ranged from -22 to +30.1.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, PSD Stock was at 11.5, down 2.54% from the previous candle (11.8). Market Energy was -22%, down 10.5 points from -11.5%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PSD closed at 11.5, down 2.54% from the previous Daily candle (11.8). This drop is larger than 71% of past drops on the Daily timeframe for PSD, across 1,917 candles since 2019.

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

Market Energy fell 10.5 percentage points from the previous candle — from -11.5% to -22%. This drop is larger than 58% of past drops on the Daily timeframe for PSD.

Do PSD price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PSD Stock at -11.5%, Neutral — when this candle closed, PSD Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -22%, PSD Stock is 1.1 points from the upper boundary of Bear Bias (-20.88%) and 38.02 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 -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, PSD Stock (Bear Bias, -22%) 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 Bull Bias with Market Energy 45.6%. PSD Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for PSD Stock.

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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 PSD on the PSD Stock overview →

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