Analysis

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Candle open
Price and energy
VMC Stock from 3.9 to 3.6, down 7.69%
Market Energy Bull Critical 65.1% to Bear Extreme -95.4%, down 160.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price2.63%2.56%2.63%7.69%
Energy8.811.79.0160.6
Volatility trend chart · last 4 sessions
2.63% 2.56% 2.63% 7.69% 8.8 11.7 9.0 160.6
priceenergy up · down
Volatility · vs history since 2019
Price down 7.69% — higher than 96% of past drops
0%255075100%
Energy down 160.6 pts — largest on record (since 2019)
RESEARCH

Trend of Bear Extreme VMC Stock Daily

Sample: 3,478 Daily candles from 2012-03-21 to 2026-09-18
Number of Bear Extreme occurrences: 125 times

When VMC Stock is in Bear Extreme:

  • then VMC Stock moved to higher Market State: 125 times100%
  • then VMC Stock moved to lower Market State: 0 times0%

Current VMC Stock market energy: -95.44%

  • Distance to upper bound of Bear Extreme (at -74.5%): 20.94%
  • Distance to bottom -100%: 4.56%

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

VMC · D1 · 2026-09-11 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
65.1%
Bull Critical
-95.4%
Bear Extreme
49.5%
Bull Bias
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily candle closes, VMC Stock reflects Bear Extreme.

Looking at the Market Energy reading, Market Energy at -95.4%, down -160.6% from 65.1% in the previous candle.

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, VMC Stock Market Energy ranged from -95.4 to +65.1.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 11-09-2026 closed, VMC Stock was at 3.6, down 7.69% from the previous candle (3.9). Market Energy was -95.4%, down 160.6 points from 65.1%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

VMC closed at 3.6, down 7.69% from the previous Daily candle (3.9). This drop is larger than 96% of past drops on the Daily timeframe for VMC, across 1,779 candles since 2019.

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

Market Energy fell 160.6 percentage points from the previous candle — from 65.1% to -95.4%. This is the largest of all drops on the Daily timeframe for VMC on record since 2019.

Do VMC 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 VMC Stock in on the previous Daily candle?

The previous Daily candle had VMC Stock at 65.1%, Bull Critical — when this candle closed, VMC Stock moved down to a lower zone: Bull Critical → Bear Extreme.

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

At -95.4%, VMC Stock is 20.94 points from the upper boundary of Bear Extreme (-74.5%) and 4.56 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 Bear Extreme with energy -80.2%; VN30 (VN30 basket) in Bear Extreme with energy -99.6%. Against this backdrop, VMC Stock (Bear Extreme, -95.4%) 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 Bias with Market Energy 45.6%. VMC Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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