Analysis

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Candle open
Price and energy
SHB Stock from 11.05 to 10.95, down 0.91%
Market Energy Bear Extreme -82.6% to Bear Critical -63.7%, up 19.0 pts
Down candle #4 in a row—Energy diverges from price
Price and energy change · last 4 candles
Price▼ 0.87%▼ 1.76%▼ 0.90%▼ 0.91%
Energy▼ 8.2▼ 68.3▼ 30.2▲ 19.0
Volatility trend chart · last 4 sessions
▼ 0.87%▼ 1.76%▼ 0.90%▼ 0.91%▼ 8.2▼ 68.3▼ 30.2▲ 19.0
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.91% — higher than 36% of past drops
0%255075100%
Energy up 19.0 pts — higher than 71% of past rises
RESEARCH

Trend of Bear Critical SHB Stock Daily

Sample: 3,627 Daily candles from 2012-03-21 to 2026-10-06
Number of Bear Critical occurrences: 130 times

▸When SHB Stock is in Bear Critical:

  • then SHB Stock moved to higher Market State: 94 times — 72.3%
  • then SHB Stock moved to lower Market State: 36 times — 27.7%

▸Current SHB Stock market energy: -63.67%

  • Distance to upper bound of Bear Critical (at -60%): 3.67%
  • Distance to lower bound of Bear Critical (at -74.5%): 10.83%

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

SHB · D1 · 2026-10-06 02:00 UTC
Preview the last 30 candles — price and energy
View live SHB chart →
Market Energy
-82.6%
Bear Extreme
-63.7%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

As the Daily candle completes, SHB Stock classified as the Bear Critical state.

End-of-session energy readings on Daily, Market Energy moved from -82.6% to -63.7%, up +19% from 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, SHB Stock Market Energy ranged from -82.6 to +15.9.

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 06-10-2026 closed, SHB Stock was at 10.95, down 0.91% from the previous candle (11.05). Market Energy was -63.7%, up 19.0 points from -82.6%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

SHB closed at 10.95, down 0.91% from the previous Daily candle (11.05). This drop is larger than 36% of past drops on the Daily timeframe for SHB, across 1,932 candles since 2019.

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

Market Energy rose 19 percentage points from the previous candle — from -82.6% to -63.7%. This rise is larger than 71% of past rises on the Daily timeframe for SHB.

Do SHB price and energy agree?

No. Price moved down while energy moved up 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 -82.6%, Bear Extreme — when this candle closed, SHB Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -63.7%, SHB Stock is 3.67 points from the upper boundary of Bear Critical (-60%) and 10.83 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 90.8%; VN30 (VN30 basket) in Bull Bias with energy 55.4%. Against this backdrop, SHB Stock (Bear Critical, -63.7%) 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 Neutral with Market Energy -19.6%. SHB Stock energy is currently below DXY by 44.1 points.

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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