Analysis

SHB Stock 10 ↓10.31%: Bears in the peak-force zone · W Oct 5, 2026

·
Candle open
Price and energy
Open 11.15 · High 11.25 · Low 9.55 · Close 10 · Range (high − low) 1.7
SHB Stock closed at 10, down 1.15 (-10.31%) from 11.15.
Bull–Bear energy behind the price: the market moved from the Bear Extreme zone at -79.2% to Bear Extreme at -90.7%, down 11.4 points.
Fourth straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price11.811.611.1510
Energy-51.3%-47.1%-79.2%-90.7%
Price change↓ 2.07%↓ 1.69%↓ 3.88%↓ 10.31%
Energy change↓ 5.6↑ 4.3↓ 32.2↓ 11.4
Volatility trend chart · last 4 sessions
↓ 2.07%↓ 1.69%↓ 3.88%↓ 10.31%↓ 5.6↑ 4.3↓ 32.2↓ 11.4
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 10.31% — higher than 95% of past drops
0%255075100%
Energy down 11.4 pts — higher than 48% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme SHB Stock Weekly

Sample: 751 Weekly candles from 2012-03-26 to 2026-10-12
Number of Bear Extreme occurrences: 16 times

▸When SHB Stock is in Bear Extreme:

  • then SHB Stock moved to higher Market State: 16 times — 100%
  • then SHB Stock moved to lower Market State: 0 times — 0%

▸Current SHB Stock market energy: -90.65%

  • Distance to upper bound of Bear Extreme (at -74.5%): 16.15%
  • Distance to bottom -100%: 9.35%

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

SHB · W1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
View live SHB chart →
Market Energy
-79.2%
Bear Extreme
-90.7%
Bear Extreme
-77.2%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

Once measurement on the Weekly timeframe completes, SHB Stock within the Bear Extreme energy zone.

Market energy measurement Market Energy dropped -11.4% this candle, currently -90.7% (previous candle -79.2%).

Time in Bear Extreme energy zone: 2 Weekly 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

Not enough data in the past 5 days to show a range.

Frequently asked questions

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

When the Weekly candle closed at 09:00 on 05-10-2026, SHB Stock was at 10, down 10.31% from the previous candle (11.15). Market Energy was -90.7%, down 11.4 points from -79.2%, 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 Weekly candle, and how large is that historically?

SHB closed at 10, down 10.31% from the previous Weekly candle (11.15). This drop is larger than 95% of past drops on the Weekly timeframe for SHB, across 400 candles since 2019.

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

Market Energy fell 11.4 percentage points from the previous candle — from -79.2% to -90.7%. This drop is larger than 48% of past drops on the Weekly 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 Weekly candle?

The previous Weekly candle had SHB Stock at -79.2%, Bear Extreme — this candle kept the same state, no zone change.

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

At -90.7%, SHB Stock is 16.15 points from the upper boundary of Bear Extreme (-74.5%) and 9.35 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, SHB Stock (Bear Extreme, -90.7%) 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 Bull Extreme with Market Energy 97.6%. SHB Stock (Bear Extreme) 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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