Analysis

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Candle open
Price and energy
PVD Stock from 18 to 17.85, down 0.83%
Market Energy Bear Bias -48.1% to Bear Extreme -80.0%, down 31.9 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 3.43%▲ 0.27%▼ 1.91%▼ 0.83%
Energy▼ 9.9▼ 1.1▼ 19.7▼ 31.9
Volatility trend chart · last 4 sessions
▼ 3.43%▲ 0.27%▼ 1.91%▼ 0.83%▼ 9.9▼ 1.1▼ 19.7▼ 31.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.83% — higher than 31% of past drops
0%255075100%
Energy down 31.9 pts — higher than 80% of past drops
RESEARCH

Trend of Bear Extreme PVD Stock Daily

Sample: 3,638 Daily candles from 2012-03-21 to 2026-10-02
Number of Bear Extreme occurrences: 191 times

▸When PVD Stock is in Bear Extreme:

  • then PVD Stock moved to higher Market State: 191 times — 100%
  • then PVD Stock moved to lower Market State: 0 times — 0%

▸Current PVD Stock market energy: -80%

  • Distance to upper bound of Bear Extreme (at -74.5%): 5.5%
  • Distance to bottom -100%: 20%

"History always repeats itself, one way or another" — 2AITRADING

PVD · D1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
View live PVD chart →
Market Energy
-48.1%
Bear Bias
-80.0%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Reading from the Daily candle, PVD Stock reflects the Bear Extreme state.

Looking at the energy level, Compared to the previous candle (-48.1%), Market Energy dropped -31.9% to -80%.

Time in Bear Extreme 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 -80 to -27.3.

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 05-10-2026 closed, PVD Stock was at 17.85, down 0.83% from the previous candle (18). Market Energy was -80%, down 31.9 points from -48.1%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

PVD closed at 17.85, down 0.83% from the previous Daily candle (18). This drop is larger than 31% of past drops on the Daily timeframe for PVD, across 1,946 candles since 2019.

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

Market Energy fell 31.9 percentage points from the previous candle — from -48.1% to -80%. This drop is larger than 80% of past drops on the Daily timeframe for PVD.

Do PVD price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had PVD Stock at -48.1%, Bear Bias — when this candle closed, PVD Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -80%, PVD Stock is 5.5 points from the upper boundary of Bear Extreme (-74.5%) and 20 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, PVD Stock (Bear Extreme, -80%) 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 Bull Extreme with Market Energy 97.6%. PVD Stock (Bear Extreme) 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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