Analysis

SZE Stock 7 ↓4.11%: Bears very strong · D Oct 9, 2026

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Candle open
Price and energy
Open 6.9 · High 7 · Low 6.9 · Close 7 · Range (high − low) 0.1
SZE Stock closed at 7, down 0.3 (-4.11%) from 7.3.
Bull–Bear energy behind the price: the market moved from the Bear Extreme zone at -85.8% to Bear Critical at -72.3%, up 13.5 points.
Second straight down candle, energy diverges from price.
Price and energy · last 4 candles
Price7.77.77.37
Energy-96.4%-95.7%-85.8%-72.3%
Price change↑ 6.94%0.00%↓ 5.19%↓ 4.11%
Energy change↑ 3.6↑ 0.7↑ 9.9↑ 13.5
Volatility trend chart · last 4 sessions
↑ 6.94%0.00%↓ 5.19%↓ 4.11%↑ 3.6↑ 0.7↑ 9.9↑ 13.5
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 4.11% — higher than 80% of past drops
0%255075100%
Energy up 13.5 pts — higher than 60% of past rises
Knowledge

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

RESEARCH

Trend of Bear Critical SZE Stock Daily

Sample: 2,268 Daily candles from 2016-12-12 to 2026-10-22
Number of Bear Critical occurrences: 108 times

▸When SZE Stock is in Bear Critical:

  • then SZE Stock moved to higher Market State: 70 times — 64.8%
  • then SZE Stock moved to lower Market State: 38 times — 35.2%

▸Current SZE Stock market energy: -72.3%

  • Distance to upper bound of Bear Critical (at -60%): 12.3%
  • Distance to lower bound of Bear Critical (at -74.5%): 2.2%

"Why does archaeology matter?" — 2AITRADING

SZE · D1 · 2026-10-09 02:00 UTC
Preview the last 30 candles — price and energy
View live SZE chart →
Market Energy
-85.8%
Bear Extreme
-72.3%
Bear Critical
-100.0%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Observing the completed Daily candle, Market Energy of SZE Stock indicates Bear Critical of Market Energy.

At the Daily session close, Market Energy reading rose +13.5%, moving from -85.8% to -72.3% after the Daily candle.

Time in Bear Critical 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, SZE Stock Market Energy ranged from -96.4 to -72.3.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 09-10-2026, SZE Stock was at 7, down 4.11% from the previous candle (7.3). Market Energy was -72.3%, up 13.5 points from -85.8%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

SZE closed at 7, down 4.11% from the previous Daily candle (7.3). This drop is larger than 80% of past drops on the Daily timeframe for SZE, across 1,745 candles since 2019.

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

Market Energy rose 13.5 percentage points from the previous candle — from -85.8% to -72.3%. This rise is larger than 60% of past rises on the Daily timeframe for SZE.

Do SZE price and energy agree?

No. Price moved down while energy moved up on this candle. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had SZE Stock at -85.8%, Bear Extreme — when this candle closed, SZE Stock moved up to a higher zone: Bear Extreme → Bear Critical.

Where does SZE Stock energy sit within the Bear Critical zone?

At -72.3%, SZE Stock is 12.3 points from the upper boundary of Bear Critical (-60%) and 2.2 points from the lower boundary (-74.5%) — so energy sits closer to the lower boundary at candle close.

What does Bear Critical mean?

Bear Critical 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 Critical 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 -97.4%; VN30 (VN30 basket) in Bear Extreme with energy -97.7%. Against this backdrop, SZE Stock (Bear Critical, -72.3%) 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 Bear Critical with Market Energy -67.7%. SZE Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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