Analysis

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Candle open
Price and energy
PTC Stock from 5.85 to 5.85, flat 0.00%
Market Energy Bull Extreme 78.6% to Bull Critical 68.5%, down 10.1 pts
Price and energy change · last 4 candles
Price▲ 1.52%▲ 4.83%▼ 7.00%0.00%
Energy▲ 125.9▲ 38.4▼ 16.6▼ 10.1
Volatility trend chart · last 4 sessions
▲ 1.52%▲ 4.83%▼ 7.00%0.00%▲ 125.9▲ 38.4▼ 16.6▼ 10.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price flat 0.00%: not enough data to rank
0%255075100%
Energy down 10.1 pts — higher than 54% of past drops
RESEARCH

Trend of Bull Critical PTC Stock Daily

Sample: 3,600 Daily candles from 2012-03-21 to 2026-10-08
Number of Bull Critical occurrences: 124 times

▸When PTC Stock is in Bull Critical:

  • then PTC Stock moved to higher Market State: 42 times — 33.9%
  • then PTC Stock moved to lower Market State: 82 times — 66.1%

▸Current PTC Stock market energy: 68.53%

  • Distance to upper bound of Bull Critical (at 74.5%): 5.97%
  • Distance to lower bound of Bull Critical (at 60%): 8.53%

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

PTC · D1 · 2026-08-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
78.6%
Bull Extreme
68.5%
Bull Critical
67.7%
Bull Critical
Zone
60 – 74.5
Bias
Buyers in control
Explanation

As the Daily candle closes, PTC Stock classified as the Bull Critical reading.

On the energy side, Market Energy dropped -10.1% this candle, currently 68.5% (previous candle 78.6%).

Time in Bull Critical 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, PTC Stock Market Energy ranged from +68.5 to +95.2.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-08-2026 closed, PTC Stock was at 5.85, unchanged 0% from the previous candle (5.85). Market Energy was 68.5%, down 10.1 points from 78.6%, in the Bull Critical state — controlled by buyers. The Bull Critical zone spans 60% to 74.5%.

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

PTC closed at 5.85, unchanged 0% from the previous Daily candle (5.85).

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

Market Energy fell 10.1 percentage points from the previous candle — from 78.6% to 68.5%. This drop is larger than 54% of past drops on the Daily timeframe for PTC.

Do PTC price and energy agree?

No. On this candle price held flat while energy moved. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had PTC Stock at 78.6%, Bull Extreme — when this candle closed, PTC Stock moved down to a lower zone: Bull Extreme → Bull Critical.

Where does PTC Stock energy sit within the Bull Critical zone?

At 68.5%, PTC Stock is 5.97 points from the upper boundary of Bull Critical (74.5%) and 8.53 points from the lower boundary (60%) — so energy sits closer to the upper boundary at candle close.

What does Bull Critical mean?

Bull Critical is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bull Critical 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 Bias with energy 46.6%; VN30 (VN30 basket) in Bull Extreme with energy 81.4%. Against this backdrop, PTC Stock (Bull Critical, 68.5%) has higher energy than VNINDEX; lower than 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 44.6%. PTC Stock (Bull Critical) and DXY currently sit on the same Bull side.

Real-time Energy Chart

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

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