Analysis

SD3 Stock 8.5 ↓12.37%: Bears very strong · W Aug 25, 2026

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Candle open
Price and energy
Open 8.6 · High 8.7 · Low 8.5 · Close 8.5 · Range (high − low) 0.2
SD3 Stock closed at 8.5, down 1.2 (-12.37%) from 9.7.
Bull–Bear energy behind the price: the market moved from the Bull Critical zone at 65.8% to Bear Critical at -67.6%, down 133.4 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price8.79.79.78.5
Energy-50.8%54.0%65.8%-67.6%
Price change↑ 2.35%↑ 11.49%0.00%↓ 12.37%
Energy change↓ 18.3↑ 104.8↑ 11.8↓ 133.4
Volatility trend chart · last 4 sessions
↑ 2.35%↑ 11.49%0.00%↓ 12.37%↓ 18.3↑ 104.8↑ 11.8↓ 133.4
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 12.37% — higher than 85% of past drops
0%255075100%
Energy down 133.4 pts — higher than 99% of past drops
Knowledge

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

RESEARCH

Trend of Bear Critical SD3 Stock Weekly

Sample: 689 Weekly candles from 2012-03-26 to 2026-10-20
Number of Bear Critical occurrences: 22 times

▸When SD3 Stock is in Bear Critical:

  • then SD3 Stock moved to higher Market State: 16 times — 72.7%
  • then SD3 Stock moved to lower Market State: 6 times — 27.3%

▸Current SD3 Stock market energy: -67.62%

  • Distance to upper bound of Bear Critical (at -60%): 7.62%
  • Distance to lower bound of Bear Critical (at -74.5%): 6.88%

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

SD3 · W1 · 2026-08-25 02:00 UTC
Preview the last 30 candles — price and energy
View live SD3 chart →
Market Energy
65.8%
Bull Critical
-67.6%
Bear Critical
94.5%
Bull Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

With the Weekly candle just closed, SD3 Stock within the Bear Critical level.

On trend energy, Energy delta -133.4%: Market Energy at -67.6%, previously 65.8%.

Time in Bear Critical energy zone: 1 Weekly 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

What did SD3 Stock price and energy show when this Weekly candle closed?

When the Weekly candle closed at 09:00 on 25-08-2026, SD3 Stock was at 8.5, down 12.37% from the previous candle (9.7). Market Energy was -67.6%, down 133.4 points from 65.8%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did SD3 price move on this Weekly candle, and how large is that historically?

SD3 closed at 8.5, down 12.37% from the previous Weekly candle (9.7). This drop is larger than 85% of past drops on the Weekly timeframe for SD3, across 393 candles since 2019.

How did SD3 Stock Market Energy change from the previous candle?

Market Energy fell 133.4 percentage points from the previous candle — from 65.8% to -67.6%. This drop is larger than 99% of past drops on the Weekly timeframe for SD3.

Do SD3 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 SD3 Stock in on the previous Weekly candle?

The previous Weekly candle had SD3 Stock at 65.8%, Bull Critical — when this candle closed, SD3 Stock moved down to a lower zone: Bull Critical → Bear Critical.

Where does SD3 Stock energy sit within the Bear Critical zone?

At -67.6%, SD3 Stock is 7.62 points from the upper boundary of Bear Critical (-60%) and 6.88 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 Bull Extreme with energy 99.2%; VN30 (VN30 basket) in Bull Extreme with energy 99.1%. Against this backdrop, SD3 Stock (Bear Critical, -67.6%) 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 Bull Bias with Market Energy 51.3%. SD3 Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for SD3 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 SD3 on the SD3 Stock overview →

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