Analysis

SFI Stock 25.1 ↓0.4%: Bears in the peak-force zone · D Oct 22, 2026

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Candle open
Price and energy
Open 25.2 · High 25.2 · Low 25.1 · Close 25.1 · Range (high − low) 0.1
SFI Stock closed at 25.1, down 0.1 (-0.40%) from 25.2.
Bull–Bear energy behind the price: the market moved from the Bear Bias zone at -56.7% to Bear Extreme at -77.1%, down 20.3 points.
Second straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price26.4526.4525.225.1
Energy88.2%61.7%-56.7%-77.1%
Price change↑ 4.34%0.00%↓ 4.73%↓ 0.40%
Energy change↑ 188.1↓ 26.5↓ 118.4↓ 20.3
Volatility trend chart · last 4 sessions
↑ 4.34%0.00%↓ 4.73%↓ 0.40%↑ 188.1↓ 26.5↓ 118.4↓ 20.3
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 0.40% — higher than 21% of past drops
0%255075100%
Energy down 20.3 pts — higher than 71% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme SFI Stock Daily

Sample: 3,515 Daily candles from 2012-03-21 to 2026-10-22
Number of Bear Extreme occurrences: 117 times

▸When SFI Stock is in Bear Extreme:

  • then SFI Stock moved to higher Market State: 117 times — 100%
  • then SFI Stock moved to lower Market State: 0 times — 0%

▸Current SFI Stock market energy: -77.08%

  • Distance to upper bound of Bear Extreme (at -74.5%): 2.58%
  • Distance to bottom -100%: 22.92%

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

SFI · D1 · 2026-10-22 02:00 UTC
Preview the last 30 candles — price and energy
View live SFI chart →
Market Energy
-56.7%
Bear Bias
-77.1%
Bear Extreme
89.1%
Bull Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Right as the Daily candle closes, Result for SFI Stock: Bear in Extreme state.

The market energy reading Market Energy dropped -20.3% from the previous candle, from -56.7% to -77.1%.

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, SFI Stock Market Energy ranged from -77.1 to -56.7.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 22-10-2026, SFI Stock was at 25.1, down 0.4% from the previous candle (25.2). Market Energy was -77.1%, down 20.3 points from -56.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

SFI closed at 25.1, down 0.4% from the previous Daily candle (25.2). This drop is larger than 21% of past drops on the Daily timeframe for SFI, across 1,822 candles since 2019.

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

Market Energy fell 20.3 percentage points from the previous candle — from -56.7% to -77.1%. This drop is larger than 71% of past drops on the Daily timeframe for SFI.

Do SFI 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 SFI Stock in on the previous Daily candle?

The previous Daily candle had SFI Stock at -56.7%, Bear Bias — when this candle closed, SFI Stock moved down to a lower zone: Bear Bias → Bear Extreme.

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

At -77.1%, SFI Stock is 2.58 points from the upper boundary of Bear Extreme (-74.5%) and 22.92 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 Bull Extreme with energy 77.7%; VN30 (VN30 basket) in Bull Extreme with energy 94.9%. Against this backdrop, SFI Stock (Bear Extreme, -77.1%) 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 Bear Bias with Market Energy -57.5%. SFI Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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