Analysis

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Candle open
Price and energy
STK Stock from 7.88 to 7.42, down 5.84%
Market Energy Bull Critical 66.0% to Bear Extreme -82.9%, down 148.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 2.34%0.00%0.00%▼ 5.84%
Energy▲ 80.2▲ 23.6▼ 9.4▼ 148.9
Volatility trend chart · last 4 sessions
▲ 2.34%0.00%0.00%▼ 5.84%▲ 80.2▲ 23.6▼ 9.4▼ 148.9
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.84% — higher than 96% of past drops
0%255075100%
Energy down 148.9 pts — largest on record (since 2019)
RESEARCH

Trend of Bear Extreme STK Stock Daily

Sample: 2,746 Daily candles from 2015-10-01 to 2026-10-01
Number of Bear Extreme occurrences: 103 times

▸When STK Stock is in Bear Extreme:

  • then STK Stock moved to higher Market State: 103 times — 100%
  • then STK Stock moved to lower Market State: 0 times — 0%

▸Current STK Stock market energy: -82.92%

  • Distance to upper bound of Bear Extreme (at -74.5%): 8.42%
  • Distance to bottom -100%: 17.08%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

STK · D1 · 2026-10-02 02:00 UTC
Preview the last 30 candles — price and energy
View live STK chart →
Market Energy
66.0%
Bull Critical
-82.9%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

After the Daily session ends, STK Stock classified as the Bear Extreme state.

End-of-session update for Daily, Compared to the previous candle (66%), Market Energy dropped -148.9% to -82.9%.

Time in Bear Extreme 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, STK Stock Market Energy ranged from -82.9 to +75.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 02-10-2026 closed, STK Stock was at 7.42, down 5.84% from the previous candle (7.88). Market Energy was -82.9%, down 148.9 points from 66%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

STK closed at 7.42, down 5.84% from the previous Daily candle (7.88). This drop is larger than 96% of past drops on the Daily timeframe for STK, across 1,932 candles since 2019.

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

Market Energy fell 148.9 percentage points from the previous candle — from 66% to -82.9%. This is the largest of all drops on the Daily timeframe for STK on record since 2019.

Do STK price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had STK Stock at 66%, Bull Critical — when this candle closed, STK Stock moved down to a lower zone: Bull Critical → Bear Extreme.

Where does STK Stock energy sit within the Bear Extreme zone?

At -82.9%, STK Stock is 8.42 points from the upper boundary of Bear Extreme (-74.5%) and 17.08 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme 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 Extreme 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 -83%; VN30 (VN30 basket) in Bear Extreme with energy -92.1%. Against this backdrop, STK Stock (Bear Extreme, -82.9%) sits in the same state zone as 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 Critical with Market Energy 61.5%. STK Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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