Analysis

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Candle open
Price and energy
PTS Stock from 9.8 to 9.5, down 3.06%
Market Energy Bull Extreme 87.9% to Bear Critical -60.9%, down 148.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%▲ 2.08%▼ 3.06%
Energy▲ 38.6▲ 79.3▲ 65.8▼ 148.8
Volatility trend chart · last 4 sessions
0.00%0.00%▲ 2.08%▼ 3.06%▲ 38.6▲ 79.3▲ 65.8▼ 148.8
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 3.06% — higher than 67% of past drops
0%255075100%
Energy down 148.8 pts — higher than 98% of past drops
RESEARCH

Trend of Bear Critical PTS Stock Daily

Sample: 3,351 Daily candles from 2012-03-21 to 2026-09-28
Number of Bear Critical occurrences: 125 times

▸When PTS Stock is in Bear Critical:

  • then PTS Stock moved to higher Market State: 85 times — 68%
  • then PTS Stock moved to lower Market State: 40 times — 32%

▸Current PTS Stock market energy: -60.93%

  • Distance to upper bound of Bear Critical (at -60%): 0.93%
  • Distance to lower bound of Bear Critical (at -74.5%): 13.57%

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

PTS · D1 · 2026-09-28 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
87.9%
Bull Extreme
-60.9%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Right as the Daily candle closes, PTS Stock currently in the Bear Critical level.

On the measurement side, Market Energy dropped -148.8% from the previous candle, from 87.9% to -60.9%.

Time in Bear 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, PTS Stock Market Energy ranged from -60.9 to +87.9.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 28-09-2026 closed, PTS Stock was at 9.5, down 3.06% from the previous candle (9.8). Market Energy was -60.9%, down 148.8 points from 87.9%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PTS closed at 9.5, down 3.06% from the previous Daily candle (9.8). This drop is larger than 67% of past drops on the Daily timeframe for PTS, across 1,656 candles since 2019.

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

Market Energy fell 148.8 percentage points from the previous candle — from 87.9% to -60.9%. This drop is larger than 98% of past drops on the Daily timeframe for PTS.

Do PTS 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 PTS Stock in on the previous Daily candle?

The previous Daily candle had PTS Stock at 87.9%, Bull Extreme — when this candle closed, PTS Stock moved down to a lower zone: Bull Extreme → Bear Critical.

Where does PTS Stock energy sit within the Bear Critical zone?

At -60.9%, PTS Stock is 0.93 points from the upper boundary of Bear Critical (-60%) and 13.57 points from the lower boundary (-74.5%) — so energy sits closer to the upper boundary at candle close.

What does Bear Critical mean?

Bear 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 Bear 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 Bear Extreme with energy -75.5%; VN30 (VN30 basket) in Bear Extreme with energy -99.7%. Against this backdrop, PTS Stock (Bear Critical, -60.9%) 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 Neutral with Market Energy -20.4%. PTS Stock energy is currently below DXY by 40.5 points.

Real-time Energy Chart

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

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