Analysis

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Candle open
Price and energy
PTC Stock from 5.3 to 5.1, down 3.77%
Market Energy Neutral -19.1% to Bear Bias -25.1%, down 6.0 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 4.63%0.00%▼ 2.21%▼ 3.77%
Energy▲ 28.2▲ 23.4▲ 4.5▼ 6.0
Volatility trend chart · last 4 sessions
▲ 4.63%0.00%▼ 2.21%▼ 3.77%▲ 28.2▲ 23.4▲ 4.5▼ 6.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 3.77% — higher than 64% of past drops
0%255075100%
Energy down 6.0 pts — higher than 41% of past drops
RESEARCH

Trend of Bear Bias PTC Stock Daily

Sample: 3,597 Daily candles from 2012-03-21 to 2026-10-05
Number of Bear Bias occurrences: 219 times

▸When PTC Stock is in Bear Bias:

  • then PTC Stock moved to higher Market State: 132 times — 60.3%
  • then PTC Stock moved to lower Market State: 87 times — 39.7%

▸Current PTC Stock market energy: -25.14%

  • Distance to upper bound of Bear Bias (at -20.88%): 4.26%
  • Distance to lower bound of Bear Bias (at -60%): 34.86%

"Does history really repeat itself?" — 2AITRADING

PTC · D1 · 2026-10-06 02:00 UTC
Preview the last 30 candles — price and energy
View live PTC chart →
Market Energy
-19.1%
Neutral
-25.1%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

PTC Stock recorded in the Bear Bias energy state as the Daily candle ended.

On the 2AiTrading energy system, The energy level dropped -6%: from -19.1% now at -25.1%.

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, PTC Stock Market Energy ranged from -25.1 to -19.1.

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 06-10-2026 closed, PTC Stock was at 5.1, down 3.77% from the previous candle (5.3). Market Energy was -25.1%, down 6.0 points from -19.1%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PTC closed at 5.1, down 3.77% from the previous Daily candle (5.3). This drop is larger than 64% of past drops on the Daily timeframe for PTC, across 1,905 candles since 2019.

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

Market Energy fell 6 percentage points from the previous candle — from -19.1% to -25.1%. This drop is larger than 41% of past drops on the Daily timeframe for PTC.

Do PTC price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PTC Stock at -19.1%, Neutral — when this candle closed, PTC Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -25.1%, PTC Stock is 4.26 points from the upper boundary of Bear Bias (-20.88%) and 34.86 points from the lower boundary (-60%) — so energy sits closer to the upper 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 Bull Extreme with energy 90.8%; VN30 (VN30 basket) in Bull Bias with energy 55.4%. Against this backdrop, PTC Stock (Bear Bias, -25.1%) 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%. PTC Stock energy is currently below DXY by 5.5 points.

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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