Analysis

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Candle open
Price and energy
SHB Stock from 10.8 to 10.05, down 6.94%
Market Energy Bear Critical -67.7% to Bear Extreme -97.6%, down 29.9 pts
Down candle #4 in a row—Price and energy are in agreement
Price and energy change · last 4 candles
Price▼ 0.90%▼ 0.91%▼ 1.37%▼ 6.94%
Energy▼ 30.2▲ 19.0▼ 4.0▼ 29.9
Volatility trend chart · last 4 sessions
▼ 0.90%▼ 0.91%▼ 1.37%▼ 6.94%▼ 30.2▲ 19.0▼ 4.0▼ 29.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 6.94% — higher than 97% of past drops
0%255075100%
Energy down 29.9 pts — higher than 87% of past drops
RESEARCH

Trend of Bear Extreme SHB Stock Daily

Sample: 3,628 Daily candles from 2012-03-21 to 2026-10-07
Number of Bear Extreme occurrences: 94 times

▸When SHB Stock is in Bear Extreme:

  • then SHB Stock moved to higher Market State: 94 times — 100%
  • then SHB Stock moved to lower Market State: 0 times — 0%

▸Current SHB Stock market energy: -97.62%

  • Distance to upper bound of Bear Extreme (at -74.5%): 23.12%
  • Distance to bottom -100%: 2.38%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

SHB · D1 · 2026-10-08 02:00 UTC
Preview the last 30 candles — price and energy
View live SHB chart →
Market Energy
-67.7%
Bear Critical
-97.6%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed Daily candle data, SHB Stock recorded in the Bear Extreme level.

On the energy side, Market Energy at -97.6%, down -29.9% from -67.7% in the previous candle.

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, SHB Stock Market Energy ranged from -97.6 to -63.7.

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 08-10-2026 closed, SHB Stock was at 10.05, down 6.94% from the previous candle (10.8). Market Energy was -97.6%, down 29.9 points from -67.7%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

SHB closed at 10.05, down 6.94% from the previous Daily candle (10.8). This drop is larger than 97% of past drops on the Daily timeframe for SHB, across 1,934 candles since 2019.

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

Market Energy fell 29.9 percentage points from the previous candle — from -67.7% to -97.6%. This drop is larger than 87% 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 -67.7%, Bear Critical — when this candle closed, SHB Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -97.6%, SHB Stock is 23.12 points from the upper boundary of Bear Extreme (-74.5%) and 2.38 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Bias with energy 52.1%; VN30 (VN30 basket) in Bull Bias with energy 41.5%. Against this backdrop, SHB Stock (Bear Extreme, -97.6%) 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 -37.7%. SHB Stock (Bear Extreme) and DXY currently sit on the same Bear side.

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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