Analysis

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Price and energy
SMC Stock from 10.25 to 10, down 2.44%
Market Energy Bull Extreme 77.8% to Bull Bias 50.6%, down 27.2 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price2.94%0.49%0.49%2.44%
Energy55.525.95.227.2
Volatility trend chart · last 4 sessions
2.94% 0.49% 0.49% 2.44% 55.5 25.9 5.2 27.2
priceenergy up · down
Volatility · vs history since 2019
Price down 2.44% — higher than 65% of past drops
0%255075100%
Energy down 27.2 pts — higher than 83% of past drops
RESEARCH

Trend of Bull Bias SMC Stock Daily

Sample: 3,615 Daily candles from 2012-03-21 to 2026-09-17
Number of Bull Bias occurrences: 284 times

When SMC Stock is in Bull Bias:

  • then SMC Stock moved to higher Market State: 141 times49.6%
  • then SMC Stock moved to lower Market State: 143 times50.4%

Current SMC Stock market energy: 50.6%

  • Distance to upper bound of Bull Bias (at 60%): 9.4%
  • Distance to lower bound of Bull Bias (at 20.88%): 29.72%

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

SMC · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
77.8%
Bull Extreme
50.6%
Bull Bias
13.4%
Neutral
Zone
20.88 – 60
Bias
Buyers in control
Explanation

After the Daily data updates, SMC Stock in the Bull Bias zone.

Market energy measurement Market Energy at 50.6%, down -27.2% from 77.8% in the previous candle.

Time in Bull 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, SMC Stock Market Energy ranged from +1.5 to +83.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, SMC Stock was at 10, down 2.44% from the previous candle (10.25). Market Energy was 50.6%, down 27.2 points from 77.8%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

SMC closed at 10, down 2.44% from the previous Daily candle (10.25). This drop is larger than 65% of past drops on the Daily timeframe for SMC, across 1,918 candles since 2019.

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

Market Energy fell 27.2 percentage points from the previous candle — from 77.8% to 50.6%. This drop is larger than 83% of past drops on the Daily timeframe for SMC.

Do SMC 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 SMC Stock in on the previous Daily candle?

The previous Daily candle had SMC Stock at 77.8%, Bull Extreme — when this candle closed, SMC Stock moved down to a lower zone: Bull Extreme → Bull Bias.

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

At 50.6%, SMC Stock is 9.4 points from the upper boundary of Bull Bias (60%) and 29.72 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 Bear Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, SMC Stock (Bull Bias, 50.6%) 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 Bull Bias with Market Energy 45.6%. SMC Stock (Bull Bias) and DXY currently sit on the same Bull side.

Real-time Energy Chart

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

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