Analysis

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Candle open
Price and energy
SD5 Stock from 7 to 6.9, down 1.43%
Market Energy Bull Extreme 77.5% to Bear Critical -67.5%, down 145.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%0.00%1.43%
Energy66.50.00.0145.1
Volatility trend chart · last 4 sessions
0.00%0.00%0.00% 1.43% 66.50.00.0 145.1
priceenergy up · down
Volatility · vs history since 2019
Price down 1.43% — higher than 42% of past drops
0%255075100%
Energy down 145.1 pts — largest on record (since 2019)
RESEARCH

Trend of Bear Critical SD5 Stock Daily

Sample: 3,559 Daily candles from 2012-03-21 to 2026-09-22
Number of Bear Critical occurrences: 87 times

When SD5 Stock is in Bear Critical:

  • then SD5 Stock moved to higher Market State: 60 times69%
  • then SD5 Stock moved to lower Market State: 27 times31%

Current SD5 Stock market energy: -67.52%

  • Distance to upper bound of Bear Critical (at -60%): 7.52%
  • Distance to lower bound of Bear Critical (at -74.5%): 6.98%

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

SD5 · D1 · 2026-09-21 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
77.5%
Bull Extreme
-67.5%
Bear Critical
97.8%
Bull Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, Market Energy of SD5 Stock indicates the Bear Critical zone.

The energy side shows Market Energy at -67.5%, down -145.1% from 77.5% in the previous candle.

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, SD5 Stock Market Energy ranged from -67.5 to +77.5.

Knowledge

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

Frequently asked questions

What did SD5 Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 21-09-2026 closed, SD5 Stock was at 6.9, down 1.43% from the previous candle (7). Market Energy was -67.5%, down 145.1 points from 77.5%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

How much did SD5 price move on this Daily candle, and how large is that historically?

SD5 closed at 6.9, down 1.43% from the previous Daily candle (7). This drop is larger than 42% of past drops on the Daily timeframe for SD5, across 1,863 candles since 2019.

How did SD5 Stock Market Energy change from the previous candle?

Market Energy fell 145.1 percentage points from the previous candle — from 77.5% to -67.5%. This is the largest of all drops on the Daily timeframe for SD5 on record since 2019.

Do SD5 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 SD5 Stock in on the previous Daily candle?

The previous Daily candle had SD5 Stock at 77.5%, Bull Extreme — when this candle closed, SD5 Stock moved down to a lower zone: Bull Extreme → Bear Critical.

Where does SD5 Stock energy sit within the Bear Critical zone?

At -67.5%, SD5 Stock is 7.52 points from the upper boundary of Bear Critical (-60%) and 6.98 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 Bear Extreme with energy -88%; VN30 (VN30 basket) in Bear Extreme with energy -88.9%. Against this backdrop, SD5 Stock (Bear Critical, -67.5%) 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 -1.7%. SD5 Stock energy is currently below DXY by 65.9 points.

Real-time Energy Chart

See the real-time energy chart for SD5 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 SD5 on the SD5 Stock overview →

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