Analysis

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Price and energy
PTB Stock from 30.65 to 30, down 2.12%
Market Energy Neutral -11.7% to Bear Bias -56.5%, down 44.8 pts
Down candle #4 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price2.34%0.80%1.13%2.12%
Energy17.51.019.244.8
Volatility trend chart · last 4 sessions
2.34% 0.80% 1.13% 2.12% 17.5 1.0 19.2 44.8
priceenergy up · down
Volatility · vs history since 2019
Price down 2.12% — higher than 79% of past drops
0%255075100%
Energy down 44.8 pts — higher than 90% of past drops
RESEARCH

Trend of Bear Bias PTB Stock Daily

Sample: 3,610 Daily candles from 2012-03-21 to 2026-09-10
Number of Bear Bias occurrences: 234 times

When PTB Stock is in Bear Bias:

  • then PTB Stock moved to higher Market State: 157 times67.1%
  • then PTB Stock moved to lower Market State: 77 times32.9%

Current PTB Stock market energy: -56.45%

  • Distance to upper bound of Bear Bias (at -20.88%): 35.57%
  • Distance to lower bound of Bear Bias (at -60%): 3.55%

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

PTB · D1 · 2026-09-11 02:00 UTC
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Market Energy
-11.7%
Neutral
-56.5%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Measurement result after the Daily candle closes, PTB Stock recorded in the Bear Bias state.

On the energy side, A -44.8% change from the previous candle, Market Energy is now -56.5% (previous: -11.7%).

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, PTB Stock Market Energy ranged from -56.5 to +24.1.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, PTB Stock was at 30, down 2.12% from the previous candle (30.65). Market Energy was -56.5%, down 44.8 points from -11.7%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PTB closed at 30, down 2.12% from the previous Daily candle (30.65). This drop is larger than 79% of past drops on the Daily timeframe for PTB, across 1,918 candles since 2019.

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

Market Energy fell 44.8 percentage points from the previous candle — from -11.7% to -56.5%. This drop is larger than 90% of past drops on the Daily timeframe for PTB.

Do PTB 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 PTB Stock in on the previous Daily candle?

The previous Daily candle had PTB Stock at -11.7%, Neutral — when this candle closed, PTB Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -56.5%, PTB Stock is 35.57 points from the upper boundary of Bear Bias (-20.88%) and 3.55 points from the lower boundary (-60%) — so energy sits closer to the lower 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, PTB Stock (Bear Bias, -56.5%) 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%. PTB Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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