Analysis

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Candle open
Price and energy
PTI Stock from 19.2 to 18.8, down 2.08%
Market Energy Bear Bias -52.9% to Bear Bias -54.8%, down 2.0 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 2.51%0.00%▼ 1.03%▼ 2.08%
Energy▼ 57.6▲ 31.6▲ 12.2▼ 2.0
Volatility trend chart · last 4 sessions
▼ 2.51%0.00%▼ 1.03%▼ 2.08%▼ 57.6▲ 31.6▲ 12.2▼ 2.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.08% — higher than 45% of past drops
0%255075100%
Energy down 2.0 pts — higher than 23% of past drops
RESEARCH

Trend of Bear Bias PTI Stock Daily

Sample: 3,384 Daily candles from 2012-03-21 to 2026-10-07
Number of Bear Bias occurrences: 149 times

▸When PTI Stock is in Bear Bias:

  • then PTI Stock moved to higher Market State: 86 times — 57.7%
  • then PTI Stock moved to lower Market State: 63 times — 42.3%

▸Current PTI Stock market energy: -54.85%

  • Distance to upper bound of Bear Bias (at -20.88%): 33.97%
  • Distance to lower bound of Bear Bias (at -60%): 5.15%

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

PTI · D1 · 2026-08-03 02:00 UTC
Preview the last 30 candles — price and energy
View live PTI chart →
Market Energy
-52.9%
Bear Bias
-54.8%
Bear Bias
-20.2%
Neutral
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

After the Daily data updates, PTI recorded in the Bear Bias level.

Looking at the Market Energy reading, A -2% change from the previous candle, Market Energy is now -54.8% (previous: -52.9%).

Time in Bear Bias energy zone: 2 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, PTI Stock Market Energy ranged from -96.6 to -52.9.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 03-08-2026 closed, PTI Stock was at 18.8, down 2.08% from the previous candle (19.2). Market Energy was -54.8%, down 2.0 points from -52.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PTI closed at 18.8, down 2.08% from the previous Daily candle (19.2). This drop is larger than 45% of past drops on the Daily timeframe for PTI, across 1,658 candles since 2019.

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

Market Energy fell 2 percentage points from the previous candle — from -52.9% to -54.8%. This drop is larger than 23% of past drops on the Daily timeframe for PTI.

Do PTI 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 PTI Stock in on the previous Daily candle?

The previous Daily candle had PTI Stock at -52.9%, Bear Bias — this candle kept the same state, no zone change.

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

At -54.8%, PTI Stock is 33.97 points from the upper boundary of Bear Bias (-20.88%) and 5.15 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 -89%; VN30 (VN30 basket) in Bull Bias with energy 48.3%. Against this backdrop, PTI Stock (Bear Bias, -54.8%) 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 Bear Bias with Market Energy -31.9%. PTI Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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