Analysis

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Candle open
Price and energy
PTL Stock from 1.64 to 1.63, down 0.61%
Market Energy Bear Bias -34.4% to Bear Bias -33.6%, up 0.8 pts
Energy diverges from price
Price and energy change · last 4 candles
Price▲ 1.20%▼ 3.55%▲ 0.61%▼ 0.61%
Energy▲ 30.3▼ 23.8▲ 3.8▲ 0.8
Volatility trend chart · last 4 sessions
▲ 1.20%▼ 3.55%▲ 0.61%▼ 0.61%▲ 30.3▼ 23.8▲ 3.8▲ 0.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.61% — higher than 21% of past drops
0%255075100%
Energy up 0.8 pts — higher than 7% of past rises
RESEARCH

Trend of Bear Bias PTL Stock Daily

Sample: 3,629 Daily candles from 2012-03-21 to 2026-10-07
Number of Bear Bias occurrences: 227 times

▸When PTL Stock is in Bear Bias:

  • then PTL Stock moved to higher Market State: 146 times — 64.3%
  • then PTL Stock moved to lower Market State: 81 times — 35.7%

▸Current PTL Stock market energy: -33.63%

  • Distance to upper bound of Bear Bias (at -20.88%): 12.75%
  • Distance to lower bound of Bear Bias (at -60%): 26.37%

"Let data guide you, but never trust it completely" — 2AITRADING

PTL · D1 · 2026-10-08 02:00 UTC
Preview the last 30 candles — price and energy
View live PTL chart →
Market Energy
-34.4%
Bear Bias
-33.6%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, PTL Stock reflects the Bear Bias energy zone.

Market energy movement The energy level rose +0.8%: from -34.4% now at -33.6%.

Time in Bear Bias energy zone: 3 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, PTL Stock Market Energy ranged from -38.3 to -14.4.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 08-10-2026 closed, PTL Stock was at 1.63, down 0.61% from the previous candle (1.64). Market Energy was -33.6%, up 0.8 points from -34.4%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

PTL closed at 1.63, down 0.61% from the previous Daily candle (1.64). This drop is larger than 21% of past drops on the Daily timeframe for PTL, across 1,937 candles since 2019.

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

Market Energy rose 0.8 percentage points from the previous candle — from -34.4% to -33.6%. This rise is larger than 7% of past rises on the Daily timeframe for PTL.

Do PTL price and energy agree?

No. This candle recorded a price decline with energy moving the other way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PTL Stock at -34.4%, Bear Bias — this candle kept the same state, no zone change.

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

At -33.6%, PTL Stock is 12.75 points from the upper boundary of Bear Bias (-20.88%) and 26.37 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 Bias with energy 52.1%; VN30 (VN30 basket) in Bull Bias with energy 41.5%. Against this backdrop, PTL Stock (Bear Bias, -33.6%) 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 Bias with Market Energy -37.7%. PTL Stock (Bear Bias) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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