Analysis

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Candle open
Price and energy
PSE Stock from 9.8 to 9.5, down 3.06%
Market Energy Bear Bias -58.1% to Bear Extreme -77.9%, down 19.9 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 1.83%▲ 0.93%▼ 9.26%▼ 3.06%
Energy▼ 185.0▲ 16.1▲ 24.8▼ 19.9
Volatility trend chart · last 4 sessions
▼ 1.83%▲ 0.93%▼ 9.26%▼ 3.06%▼ 185.0▲ 16.1▲ 24.8▼ 19.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 3.06% — higher than 71% of past drops
0%255075100%
Energy down 19.9 pts — higher than 78% of past drops
RESEARCH

Trend of Bear Extreme PSE Stock Daily

Sample: 2,744 Daily candles from 2015-03-19 to 2026-10-05
Number of Bear Extreme occurrences: 80 times

▸When PSE Stock is in Bear Extreme:

  • then PSE Stock moved to higher Market State: 80 times — 100%
  • then PSE Stock moved to lower Market State: 0 times — 0%

▸Current PSE Stock market energy: -77.94%

  • Distance to upper bound of Bear Extreme (at -74.5%): 3.44%
  • Distance to bottom -100%: 22.06%

"Let data guide you, but never trust it completely" — 2AITRADING

PSE · D1 · 2026-10-06 02:00 UTC
Preview the last 30 candles — price and energy
View live PSE chart →
Market Energy
-58.1%
Bear Bias
-77.9%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Observing the completed Daily candle, PSE Stock shows the extreme Bear energy level.

Meanwhile, Market Energy moved from -58.1% to -77.9%, down -19.9% from the previous candle.

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 -99 to -58.1.

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 06-10-2026 closed, PSE Stock was at 9.5, down 3.06% from the previous candle (9.8). Market Energy was -77.9%, down 19.9 points from -58.1%, 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 9.5, down 3.06% from the previous Daily candle (9.8). This drop is larger than 71% of past drops on the Daily timeframe for PSE, across 1,793 candles since 2019.

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

Market Energy fell 19.9 percentage points from the previous candle — from -58.1% to -77.9%. This drop is larger than 78% 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 -58.1%, Bear Bias — when this candle closed, PSE Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -77.9%, PSE Stock is 3.44 points from the upper boundary of Bear Extreme (-74.5%) and 22.06 points from the lower boundary (-100%) — so energy sits closer to the upper 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 Bull Extreme with energy 90.8%; VN30 (VN30 basket) in Bull Bias with energy 55.4%. Against this backdrop, PSE Stock (Bear Extreme, -77.9%) 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 Neutral with Market Energy -19.6%. PSE Stock energy is currently below DXY by 58.3 points.

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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