Analysis

PSE Stock 9.3 ↓1.06%: Bears in the peak-force zone · W Oct 12, 2026

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Candle open
Price and energy
Open 9.4 · High 9.5 · Low 9.2 · Close 9.3 · Range (high − low) 0.3
PSE Stock closed at 9.3, down 0.1 (-1.06%) from 9.4.
Bull–Bear energy behind the price: the market moved from the Bear Critical zone at -72.2% to Bear Extreme at -91.2%, down 19.0 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price10.810.89.49.3
Energy-0.6%21.5%-72.2%-91.2%
Price change0.00%0.00%↓ 12.96%↓ 1.06%
Energy change↑ 13.8↑ 22.1↓ 93.8↓ 19.0
Volatility trend chart · last 4 sessions
0.00%0.00%↓ 12.96%↓ 1.06%↑ 13.8↑ 22.1↓ 93.8↓ 19.0
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 1.06% — higher than 18% of past drops
0%255075100%
Energy down 19.0 pts — higher than 74% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme PSE Stock Weekly

Sample: 594 Weekly candles from 2015-03-23 to 2026-10-12
Number of Bear Extreme occurrences: 15 times

▸When PSE Stock is in Bear Extreme:

  • then PSE Stock moved to higher Market State: 15 times — 100%
  • then PSE Stock moved to lower Market State: 0 times — 0%

▸Current PSE Stock market energy: -91.21%

  • Distance to upper bound of Bear Extreme (at -74.5%): 16.71%
  • Distance to bottom -100%: 8.79%

"Why does archaeology matter?" — 2AITRADING

PSE · W1 · 2026-10-12 02:00 UTC
Preview the last 30 candles — price and energy
View live PSE chart →
Market Energy
-72.2%
Bear Critical
-91.2%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed Weekly candle data, PSE Stock within the Bear Extreme state.

Meanwhile, Market Energy dropped -19% from the previous candle, from -72.2% to -91.2%.

Time in Bear Extreme energy zone: 1 Weekly 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 PSE Stock price and energy show when this Weekly candle closed?

When the Weekly candle closed at 09:00 on 12-10-2026, PSE Stock was at 9.3, down 1.06% from the previous candle (9.4). Market Energy was -91.2%, down 19.0 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 Weekly candle, and how large is that historically?

PSE closed at 9.3, down 1.06% from the previous Weekly candle (9.4). This drop is larger than 18% of past drops on the Weekly timeframe for PSE, across 398 candles since 2019.

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

Market Energy fell 19 percentage points from the previous candle — from -72.2% to -91.2%. This drop is larger than 74% of past drops on the Weekly timeframe for PSE.

Do PSE price and energy agree?

Yes. Both price and energy moved down on this candle. This describes a closed candle, not a forecast of where price goes next.

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

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

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

At -91.2%, PSE Stock is 16.71 points from the upper boundary of Bear Extreme (-74.5%) and 8.79 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 Critical with energy -63.7%; VN30 (VN30 basket) in Bear Bias with energy -36.3%. Against this backdrop, PSE Stock (Bear Extreme, -91.2%) 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 Bear Extreme with Market Energy -84.7%. PSE Stock (Bear Extreme) and DXY currently sit on the same Bear side.

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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