Analysis

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Price and energy
PSE Stock from 10.7 to 10.6, down 0.93%
Market Energy Bull Critical 72.2% to Bear Extreme -90.4%, down 162.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.93%0.00%0.93%
Energy99.022.99.5162.7
Volatility trend chart · last 4 sessions
0.00% 0.93%0.00% 0.93% 99.0 22.9 9.5 162.7
priceenergy up · down
Volatility · vs history since 2019
Price down 0.93% — higher than 27% of past drops
0%255075100%
Energy down 162.7 pts — higher than 99% of past drops
RESEARCH

Trend of Bear Extreme PSE Stock Daily

Sample: 2,728 Daily candles from 2015-03-19 to 2026-09-10
Number of Bear Extreme occurrences: 78 times

When PSE Stock is in Bear Extreme:

  • then PSE Stock moved to higher Market State: 78 times100%
  • then PSE Stock moved to lower Market State: 0 times0%

Current PSE Stock market energy: -90.41%

  • Distance to upper bound of Bear Extreme (at -74.5%): 15.91%
  • Distance to bottom -100%: 9.59%

"History always repeats itself, one way or another" — 2AITRADING

PSE · D1 · 2026-09-11 02:00 UTC
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Market Energy
72.2%
Bull Critical
-90.4%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, PSE Stock in the Bear Extreme state.

Market trend update: Market Energy dropped -162.7% from the previous session, from 72.2% to -90.4%.

Time in Bear Extreme 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, PSE Stock Market Energy ranged from -90.4 to +85.6.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, PSE Stock was at 10.6, down 0.93% from the previous candle (10.7). Market Energy was -90.4%, down 162.7 points from 72.2%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

PSE closed at 10.6, down 0.93% from the previous Daily candle (10.7). This drop is larger than 27% of past drops on the Daily timeframe for PSE, across 1,777 candles since 2019.

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

Market Energy fell 162.7 percentage points from the previous candle — from 72.2% to -90.4%. This drop is larger than 99% of past drops on the Daily timeframe for PSE.

Do PSE price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had PSE Stock at 72.2%, Bull Critical — when this candle closed, PSE Stock moved down to a lower zone: Bull Critical → Bear Extreme.

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

At -90.4%, PSE Stock is 15.91 points from the upper boundary of Bear Extreme (-74.5%) and 9.59 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 Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, PSE Stock (Bear Extreme, -90.4%) sits in the same state zone as 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%. PSE Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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