Analysis

UPC Stock 23.2 ↓14.71%: Bears in the peak-force zone · D Oct 23, 2026

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Candle open
Price and energy
Open 31 · High 31 · Low 23.2 · Close 23.2 · Range (high − low) 7.8
UPC Stock closed at 23.2, down 4 (-14.71%) from 27.2.
Bull–Bear energy behind the price: the market moved from the Bear Critical zone at -74.0% to Bear Extreme at -89.1%, down 15.1 points.
Fourth straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price3331.927.223.2
Energy62.7%78.7%-74.0%-89.1%
Price change↓ 2.08%↓ 3.33%↓ 14.73%↓ 14.71%
Energy change↑ 152.5↑ 15.9↓ 152.7↓ 15.1
Volatility trend chart · last 4 sessions
↓ 2.08%↓ 3.33%↓ 14.73%↓ 14.71%↑ 152.5↑ 15.9↓ 152.7↓ 15.1
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 14.71% — higher than 77% of past drops
0%255075100%
Energy down 15.1 pts — higher than 85% of past drops
Knowledge

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

RESEARCH

Trend of Bear Extreme UPC Stock Daily

Sample: 1,158 Daily candles from 2017-04-24 to 2026-10-23
Number of Bear Extreme occurrences: 24 times

▸When UPC Stock is in Bear Extreme:

  • then UPC Stock moved to higher Market State: 24 times — 100%
  • then UPC Stock moved to lower Market State: 0 times — 0%

▸Current UPC Stock market energy: -89.12%

  • Distance to upper bound of Bear Extreme (at -74.5%): 14.62%
  • Distance to bottom -100%: 10.88%

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

UPC · D1 · 2026-10-23 02:00 UTC
Preview the last 30 candles — price and energy
View live UPC chart →
Market Energy
-74.0%
Bear Critical
-89.1%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

With the Daily candle just closed, UPC Stock currently in the Bear Extreme level.

Market trend update: Market Energy dropped -15.1% this candle, currently -89.1% (previous candle -74%).

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, UPC Stock Market Energy ranged from -89.1 to -74.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 23-10-2026, UPC Stock was at 23.2, down 14.71% from the previous candle (27.2). Market Energy was -89.1%, down 15.1 points from -74%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

UPC closed at 23.2, down 14.71% from the previous Daily candle (27.2). This drop is larger than 77% of past drops on the Daily timeframe for UPC, across 731 candles since 2019.

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

Market Energy fell 15.1 percentage points from the previous candle — from -74% to -89.1%. This drop is larger than 85% of past drops on the Daily timeframe for UPC.

Do UPC price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had UPC Stock at -74%, Bear Critical — when this candle closed, UPC Stock moved down to a lower zone: Bear Critical → Bear Extreme.

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

At -89.1%, UPC Stock is 14.62 points from the upper boundary of Bear Extreme (-74.5%) and 10.88 points from the lower boundary (-100%) — so energy sits closer to the lower 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 Bull Critical with energy 73.5%; VN30 (VN30 basket) in Bull Critical with energy 65.1%. Against this backdrop, UPC Stock (Bear Extreme, -89.1%) 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 Bull Critical with Market Energy 62.9%. UPC Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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