Analysis

·

Candle open
Price and energy
SMB Stock from 40.9 to 40.55, down 0.86%
Market Energy Bull Bias 27.5% to Neutral -14.6%, down 42.1 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.00%0.00%▲ 0.99%▼ 0.86%
Energy▲ 55.2▼ 15.5▼ 40.6▼ 42.1
Volatility trend chart · last 4 sessions
0.00%0.00%▲ 0.99%▼ 0.86%▲ 55.2▼ 15.5▼ 40.6▼ 42.1
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 0.86% — higher than 68% of past drops
0%255075100%
Energy down 42.1 pts — higher than 90% of past drops
RESEARCH

Trend of Neutral SMB Stock Daily

Sample: 3,566 Daily candles from 2012-03-21 to 2026-09-23
Number of Neutral occurrences: 218 times

▸When SMB Stock is in Neutral:

  • then SMB Stock moved to higher Market State: 132 times — 60.6%
  • then SMB Stock moved to lower Market State: 86 times — 39.4%

▸Current SMB Stock market energy: -14.63%

  • Distance to upper bound of Neutral (at 20.88%): 35.51%
  • Distance to lower bound of Neutral (at -20.88%): 6.25%

"Past — present — future. The past and present are known. The future is yours" — 2AITRADING

SMB · D1 · 2026-09-25 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
27.5%
Bull Bias
-14.6%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

After the Daily session ends, SMB Stock in neutral trend energy.

Per the 2AiTrading energy measurement system, Energy delta -42.1%: Market Energy at -14.6%, previously 27.5%.

Time in Neutral 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 -14.6 to +83.6.

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 25-09-2026 closed, SMB Stock was at 40.55, down 0.86% from the previous candle (40.9). Market Energy was -14.6%, down 42.1 points from 27.5%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

SMB closed at 40.55, down 0.86% from the previous Daily candle (40.9). This drop is larger than 68% of past drops on the Daily timeframe for SMB, across 1,918 candles since 2019.

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

Market Energy fell 42.1 percentage points from the previous candle — from 27.5% to -14.6%. This drop is larger than 90% of past drops on the Daily timeframe for SMB.

Do SMB price and energy agree?

Yes. On this candle price fell and energy fell — both moved the same way. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had SMB Stock at 27.5%, Bull Bias — when this candle closed, SMB Stock moved down to a lower zone: Bull Bias → Neutral.

Where does SMB Stock energy sit within the Neutral zone?

At -14.6%, SMB Stock is 35.51 points from the upper boundary of Neutral (20.88%) and 6.25 points from the lower boundary (-20.88%) — so energy sits closer to the lower boundary at candle close.

What does Neutral mean?

Neutral is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Neutral 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 -92.7%; VN30 (VN30 basket) in Bear Extreme with energy -91.2%. Against this backdrop, SMB Stock (Neutral, -14.6%) 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 Neutral with Market Energy 4.6%. SMB Stock energy is currently below DXY by 19.2 points.

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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