Analysis

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Price and energy
SHB Stock from 11.75 to 11.6, down 1.28%
Market Energy Bear Bias -40.0% to Bear Bias -50.7%, down 10.8 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.42%0.84%0.00%1.28%
Energy45.523.53.310.8
Volatility trend chart · last 4 sessions
0.42% 0.84%0.00% 1.28% 45.5 23.5 3.3 10.8
priceenergy up · down
Volatility · vs history since 2019
Price down 1.28% — higher than 49% of past drops
0%255075100%
Energy down 10.8 pts — higher than 56% of past drops
RESEARCH

Trend of Bear Bias SHB Stock Daily

Sample: 3,609 Daily candles from 2012-03-21 to 2026-09-10
Number of Bear Bias occurrences: 268 times

When SHB Stock is in Bear Bias:

  • then SHB Stock moved to higher Market State: 174 times64.9%
  • then SHB Stock moved to lower Market State: 94 times35.1%

Current SHB Stock market energy: -50.74%

  • Distance to upper bound of Bear Bias (at -20.88%): 29.86%
  • Distance to lower bound of Bear Bias (at -60%): 9.26%

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

SHB · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-40.0%
Bear Bias
-50.7%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily candle completes, SHB Stock in the energy zone tilted toward Bear.

Looking at the energy level, Market Energy at -50.7%, down -10.8% from -40% in the previous candle.

Time in Bear Bias energy zone: 3 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, SHB Stock Market Energy ranged from -50.7 to +25.8.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, SHB Stock was at 11.6, down 1.28% from the previous candle (11.75). Market Energy was -50.7%, down 10.8 points from -40%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

SHB closed at 11.6, down 1.28% from the previous Daily candle (11.75). This drop is larger than 49% of past drops on the Daily timeframe for SHB, across 1,915 candles since 2019.

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

Market Energy fell 10.8 percentage points from the previous candle — from -40% to -50.7%. This drop is larger than 56% of past drops on the Daily timeframe for SHB.

Do SHB 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 SHB Stock in on the previous Daily candle?

The previous Daily candle had SHB Stock at -40%, Bear Bias — this candle kept the same state, no zone change.

Where does SHB Stock energy sit within the Bear Bias zone?

At -50.7%, SHB Stock is 29.86 points from the upper boundary of Bear Bias (-20.88%) and 9.26 points from the lower boundary (-60%) — so energy sits closer to the lower boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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, SHB Stock (Bear Bias, -50.7%) 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%. SHB Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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