Analysis

·

Candle open
Price and energy
TMS Stock from 34.9 to 33, down 5.44%
Market Energy Bear Extreme -81.9% to Bear Critical -73.7%, up 8.2 pts
Down candle #4 in a row—Energy diverges from price
Price and energy change · last 4 candles
Price▼ 0.39%▼ 0.13%▼ 7.92%▼ 5.44%
Energy▲ 1.3▲ 0.7▼ 178.9▲ 8.2
Volatility trend chart · last 4 sessions
▼ 0.39%▼ 0.13%▼ 7.92%▼ 5.44%▲ 1.3▲ 0.7▼ 178.9▲ 8.2
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 5.44% — higher than 95% of past drops
0%255075100%
Energy up 8.2 pts — higher than 42% of past rises
RESEARCH

Trend of Bear Critical TMS Stock Daily

Sample: 3,483 Daily candles from 2012-03-21 to 2026-09-30
Number of Bear Critical occurrences: 102 times

▸When TMS Stock is in Bear Critical:

  • then TMS Stock moved to higher Market State: 74 times — 72.5%
  • then TMS Stock moved to lower Market State: 28 times — 27.5%

▸Current TMS Stock market energy: -73.71%

  • Distance to upper bound of Bear Critical (at -60%): 13.71%
  • Distance to lower bound of Bear Critical (at -74.5%): 0.79%

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

TMS · D1 · 2026-09-30 02:00 UTC
Preview the last 30 candles — price and energy
View live TMS chart →
Market Energy
-81.9%
Bear Extreme
-73.7%
Bear Critical
Expected at
09:10
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily candle closes, TMS Stock within the Bear Critical zone.

Looking at the energy level, The energy level rose +8.2%: from -81.9% now at -73.7%.

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, TMS Stock Market Energy ranged from -81.9 to -73.7.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 30-09-2026 closed, TMS Stock was at 33, down 5.44% from the previous candle (34.9). Market Energy was -73.7%, up 8.2 points from -81.9%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

TMS closed at 33, down 5.44% from the previous Daily candle (34.9). This drop is larger than 95% of past drops on the Daily timeframe for TMS, across 1,790 candles since 2019.

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

Market Energy rose 8.2 percentage points from the previous candle — from -81.9% to -73.7%. This rise is larger than 42% of past rises on the Daily timeframe for TMS.

Do TMS 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 TMS Stock in on the previous Daily candle?

The previous Daily candle had TMS Stock at -81.9%, Bear Extreme — when this candle closed, TMS Stock moved up to a higher zone: Bear Extreme → Bear Critical.

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

At -73.7%, TMS Stock is 13.71 points from the upper boundary of Bear Critical (-60%) and 0.79 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 Bull Extreme with energy 89.7%; VN30 (VN30 basket) in Neutral with energy 12.8%. Against this backdrop, TMS Stock (Bear Critical, -73.7%) lower 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 Bias with Market Energy -43.1%. TMS Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

To jump to a symbol you're interested in, click .