Analysis

SMB Stock 40.5 ↓2.17%: Bulls have the edge · W Oct 5, 2026

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Candle open
Price and energy
Open 41.2 · High 41.4 · Low 40.5 · Close 40.5 · Range (high − low) 0.9
SMB Stock closed at 40.5, down 0.9 (-2.17%) from 41.4.
Bull–Bear energy behind the price: the market moved from the Bull Bias zone at 52.9% to Bull Bias at 43.3%, down 9.6 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price40.540.5541.440.5
Energy62.2%45.8%52.9%43.3%
Price change↑ 1.00%↑ 0.12%↑ 2.10%↓ 2.17%
Energy change↓ 11.4↓ 16.4↑ 7.1↓ 9.6
Volatility trend chart · last 4 sessions
↑ 1.00%↑ 0.12%↑ 2.10%↓ 2.17%↓ 11.4↓ 16.4↑ 7.1↓ 9.6
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 2.17% — higher than 85% of past drops
0%255075100%
Energy down 9.6 pts — higher than 61% of past drops
Knowledge

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

RESEARCH

Trend of Bull Bias SMB Stock Weekly

Sample: 747 Weekly candles from 2012-03-26 to 2026-10-12
Number of Bull Bias occurrences: 57 times

▸When SMB Stock is in Bull Bias:

  • then SMB Stock moved to higher Market State: 35 times — 61.4%
  • then SMB Stock moved to lower Market State: 22 times — 38.6%

▸Current SMB Stock market energy: 43.26%

  • Distance to upper bound of Bull Bias (at 60%): 16.74%
  • Distance to lower bound of Bull Bias (at 20.88%): 22.38%

"To truly understand anything, study its history" — 2AITRADING

SMB · W1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
View live SMB chart →
Market Energy
52.9%
Bull Bias
43.3%
Bull Bias
43.1%
Bull Bias
Zone
20.88 – 60
Bias
Buyers in control
Explanation

Observing the completed Weekly candle, SMB Stock within trend energy leaning Bull.

End-of-session energy readings on Weekly, A -9.6% change from the previous candle, Market Energy is now 43.3% (previous: 52.9%).

Time in Bull Bias energy zone: 3 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 SMB Stock price and energy show when this Weekly candle closed?

When the Weekly candle closed at 09:00 on 05-10-2026, SMB Stock was at 40.5, down 2.17% from the previous candle (41.4). Market Energy was 43.3%, down 9.6 points from 52.9%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

SMB closed at 40.5, down 2.17% from the previous Weekly candle (41.4). This drop is larger than 85% of past drops on the Weekly timeframe for SMB, across 400 candles since 2019.

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

Market Energy fell 9.6 percentage points from the previous candle — from 52.9% to 43.3%. This drop is larger than 61% of past drops on the Weekly timeframe for SMB.

Do SMB 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 SMB Stock in on the previous Weekly candle?

The previous Weekly candle had SMB Stock at 52.9%, Bull Bias — this candle kept the same state, no zone change.

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

At 43.3%, SMB Stock is 16.74 points from the upper boundary of Bull Bias (60%) and 22.38 points from the lower boundary (20.88%) — so energy sits closer to the upper boundary at candle close.

What does Bull Bias mean?

Bull 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 Bull 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, SMB Stock (Bull Bias, 43.3%) 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 Extreme with Market Energy 97.6%. SMB Stock (Bull Bias) and DXY currently sit on the same Bull side.

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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