Analysis

·

Candle open
Price and energy
SHB Stock from 11.35 to 11.15, down 1.76%
Market Energy Neutral 15.9% to Bear Bias -52.4%, down 68.3 pts
Down candle #2 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.43%0.00%▼ 0.87%▼ 1.76%
Energy▼ 12.4▼ 0.2▼ 8.2▼ 68.3
Volatility trend chart · last 4 sessions
▼ 0.43%0.00%▼ 0.87%▼ 1.76%▼ 12.4▼ 0.2▼ 8.2▼ 68.3
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 1.76% — higher than 66% of past drops
0%255075100%
Energy down 68.3 pts — higher than 96% of past drops
RESEARCH

Trend of Bear Bias SHB Stock Daily

Sample: 3,626 Daily candles from 2012-03-21 to 2026-10-05
Number of Bear Bias occurrences: 271 times

▸When SHB Stock is in Bear Bias:

  • then SHB Stock moved to higher Market State: 175 times — 64.6%
  • then SHB Stock moved to lower Market State: 96 times — 35.4%

▸Current SHB Stock market energy: -52.43%

  • Distance to upper bound of Bear Bias (at -20.88%): 31.55%
  • Distance to lower bound of Bear Bias (at -60%): 7.57%

"Let data guide you, but never trust it completely" — 2AITRADING

SHB · D1 · 2026-10-02 02:00 UTC
Preview the last 30 candles — price and energy
View live SHB chart →
Market Energy
15.9%
Neutral
-52.4%
Bear Bias
-82.6%
Bear Extreme
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

As the Daily session concludes, SHB Stock in energy leaning Bear.

The energy side shows Market Energy dropped -68.3% this candle, currently -52.4% (previous candle 15.9%).

Time in Bear Bias 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, SHB Stock Market Energy ranged from -52.4 to +36.7.

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 02-10-2026 closed, SHB Stock was at 11.15, down 1.76% from the previous candle (11.35). Market Energy was -52.4%, down 68.3 points from 15.9%, 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 11.15, down 1.76% from the previous Daily candle (11.35). This drop is larger than 66% of past drops on the Daily timeframe for SHB, across 1,930 candles since 2019.

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

Market Energy fell 68.3 percentage points from the previous candle — from 15.9% to -52.4%. This drop is larger than 96% of past drops on the Daily timeframe for SHB.

Do SHB 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 SHB Stock in on the previous Daily candle?

The previous Daily candle had SHB Stock at 15.9%, Neutral — when this candle closed, SHB Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -52.4%, SHB Stock is 31.55 points from the upper boundary of Bear Bias (-20.88%) and 7.57 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 -83%; VN30 (VN30 basket) in Bear Extreme with energy -92.1%. Against this backdrop, SHB Stock (Bear Bias, -52.4%) 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 Critical with Market Energy 61.5%. 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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