Analysis

SMB Stock 40.9 ↑0.99%: Bulls & Bears in a tug-of-war · D Oct 12, 2026

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Candle open
Price and energy
Open 40.6 · High 40.9 · Low 40.5 · Close 40.9 · Range (high − low) 0.4
SMB Stock closed at 40.9, up 0.4 (+0.99%) from 40.5.
Bull–Bear energy behind the price: the market moved from the Bear Bias zone at -27.7% to Neutral at 20.4%, up 48.0 points.
Price and energy are moving up together.
Price and energy · last 4 candles
Price40.9540.5540.540.9
Energy57.5%-15.1%-27.7%20.4%
Price change↓ 0.61%↓ 0.98%↓ 0.12%↑ 0.99%
Energy change↓ 6.8↓ 72.6↓ 12.5↑ 48.0
Volatility trend chart · last 4 sessions
↓ 0.61%↓ 0.98%↓ 0.12%↑ 0.99%↓ 6.8↓ 72.6↓ 12.5↑ 48.0
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price up 0.99% — higher than 70% of past rises
0%255075100%
Energy up 48.0 pts — higher than 92% of past rises
Knowledge

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

RESEARCH

Trend of Neutral SMB Stock Daily

Sample: 3,581 Daily candles from 2012-03-21 to 2026-10-20
Number of Neutral occurrences: 221 times

▸When SMB Stock is in Neutral:

  • then SMB Stock moved to higher Market State: 134 times — 60.6%
  • then SMB Stock moved to lower Market State: 87 times — 39.4%

▸Current SMB Stock market energy: 20.37%

  • Distance to upper bound of Neutral (at 20.88%): 0.51%
  • Distance to lower bound of Neutral (at -20.88%): 41.25%

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

SMB · D1 · 2026-10-12 02:00 UTC
Preview the last 30 candles — price and energy
View live SMB chart →
Market Energy
-27.7%
Bear Bias
20.4%
Neutral
76.5%
Bull Extreme
Zone
-20.88 – 20.88
Bias
Buyers in control
Explanation

As the Daily candle closes, SMB Stock currently in the balanced energy level.

Market movement after the Daily candle closes, Market Energy rose +48% from the previous candle, from -27.7% to 20.4%.

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 -27.7 to 57.5.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 12-10-2026, SMB Stock was at 40.9, up 0.99% from the previous candle (40.5). Market Energy was 20.4%, up 48.0 points from -27.7%, 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 40.9, up 0.99% from the previous Daily candle (40.5). This rise is larger than 70% of past rises on the Daily timeframe for SMB, across 1,927 candles since 2019.

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

Market Energy rose 48 percentage points from the previous candle — from -27.7% to 20.4%. This rise is larger than 92% of past rises on the Daily timeframe for SMB.

Do SMB price and energy agree?

Yes. On this candle price rose and energy rose — 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 -27.7%, Bear Bias — when this candle closed, SMB Stock moved up to a higher zone: Bear Bias → Neutral.

Where does SMB Stock energy sit within the Neutral zone?

At 20.4%, SMB Stock is 0.51 points from the upper boundary of Neutral (20.88%) and 41.25 points from the lower boundary (-20.88%) — so energy sits closer to the upper 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 Critical with energy -63.7%; VN30 (VN30 basket) in Bear Bias with energy -36.3%. Against this backdrop, SMB Stock (Neutral, 20.4%) 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 Bear Extreme with Market Energy -84.7%. SMB Stock energy is currently above DXY by 105.1 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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