Analysis

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Price and energy
PVD Stock from 18.5 to 18.55, up 0.27%
Market Energy Bear Critical -72.1% to Bear Critical -66.8%, up 5.3 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.81%0.00%0.80%0.27%
Energy15.19.38.55.3
Volatility trend chart · last 4 sessions
0.81%0.00% 0.80% 0.27% 15.1 9.3 8.5 5.3
priceenergy up · down
Volatility · vs history since 2019
Price up 0.27% — higher than 7% of past rises
0%255075100%
Energy up 5.3 pts — higher than 29% of past rises
RESEARCH

Trend of Bear Critical PVD Stock Daily

Sample: 3,622 Daily candles from 2012-03-21 to 2026-09-10
Number of Bear Critical occurrences: 212 times

When PVD Stock is in Bear Critical:

  • then PVD Stock moved to higher Market State: 126 times59.4%
  • then PVD Stock moved to lower Market State: 86 times40.6%

Current PVD Stock market energy: -66.78%

  • Distance to upper bound of Bear Critical (at -60%): 6.78%
  • Distance to lower bound of Bear Critical (at -74.5%): 7.72%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

PVD · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-72.1%
Bear Critical
-66.8%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

From the just-closed Daily candle data, PVD Stock reflects Bear Critical.

On the energy side, Market Energy rose +5.3% from the previous candle, from -72.1% to -66.8%.

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, PVD Stock Market Energy ranged from -88 to -63.6.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, PVD Stock was at 18.55, up 0.27% from the previous candle (18.5). Market Energy was -66.8%, up 5.3 points from -72.1%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

PVD closed at 18.55, up 0.27% from the previous Daily candle (18.5). This rise is larger than 7% of past rises on the Daily timeframe for PVD, across 1,930 candles since 2019.

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

Market Energy rose 5.3 percentage points from the previous candle — from -72.1% to -66.8%. This rise is larger than 29% of past rises on the Daily timeframe for PVD.

Do PVD price and energy agree?

Yes. Both price and energy moved up on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had PVD Stock at -72.1%, Bear Critical — this candle kept the same state, no zone change.

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

At -66.8%, PVD Stock is 6.78 points from the upper boundary of Bear Critical (-60%) and 7.72 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 -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, PVD Stock (Bear Critical, -66.8%) 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 Bull Bias with Market Energy 45.6%. PVD Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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