Analysis

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Price and energy
SMB Stock from 40.25 to 40.3, up 0.12%
Market Energy Neutral -14.6% to Bear Bias -26.2%, down 11.6 pts
Energy diverges from price
Price and energy change · last 4 candles
Price0.50%1.11%1.47%0.12%
Energy4.924.211.211.6
Volatility trend chart · last 4 sessions
0.50% 1.11% 1.47% 0.12% 4.9 24.2 11.2 11.6
priceenergy up · down
Volatility · vs history since 2019
Price up 0.12% — higher than 4% of past rises
0%255075100%
Energy down 11.6 pts — higher than 63% of past drops
RESEARCH

Trend of Bear Bias SMB Stock Daily

Sample: 3,557 Daily candles from 2012-03-21 to 2026-09-10
Number of Bear Bias occurrences: 179 times

When SMB Stock is in Bear Bias:

  • then SMB Stock moved to higher Market State: 116 times64.8%
  • then SMB Stock moved to lower Market State: 63 times35.2%

Current SMB Stock market energy: -26.2%

  • Distance to upper bound of Bear Bias (at -20.88%): 5.32%
  • Distance to lower bound of Bear Bias (at -60%): 33.8%

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

SMB · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-14.6%
Neutral
-26.2%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

SMB Stock classified into the energy zone leaning Bear after the Daily candle completed.

At the Daily session close, A -11.6% change from the previous candle, Market Energy is now -26.2% (previous: -14.6%).

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, SMB Stock Market Energy ranged from -32.5 to -3.4.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, SMB Stock was at 40.3, up 0.12% from the previous candle (40.25). Market Energy was -26.2%, down 11.6 points from -14.6%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

SMB closed at 40.3, up 0.12% from the previous Daily candle (40.25). This rise is larger than 4% of past rises on the Daily timeframe for SMB, across 1,909 candles since 2019.

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

Market Energy fell 11.6 percentage points from the previous candle — from -14.6% to -26.2%. This drop is larger than 63% of past drops on the Daily timeframe for SMB.

Do SMB price and energy agree?

No. On this candle price rose but energy fell — the two moved in opposite directions. This describes a closed candle, not a forecast of where price goes next.

What state was SMB Stock in on the previous Daily candle?

The previous Daily candle had SMB Stock at -14.6%, Neutral — when this candle closed, SMB Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -26.2%, SMB Stock is 5.32 points from the upper boundary of Bear Bias (-20.88%) and 33.8 points from the lower boundary (-60%) — so energy sits closer to the upper 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, SMB Stock (Bear Bias, -26.2%) 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%. SMB Stock (Bear Bias) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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