Analysis

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Candle open
Price and energy
VTK Stock from 37.8 to 37.5, down 0.79%
Market Energy Bear Critical -62.6% to Bear Critical -66.3%, down 3.7 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price0.81%0.53%0.53%0.79%
Energy0.65.12.23.7
Volatility trend chart · last 4 sessions
0.81% 0.53% 0.53% 0.79% 0.6 5.1 2.2 3.7
priceenergy up · down
Volatility · vs history since 2019
Price down 0.79% — higher than 29% of past drops
0%255075100%
Energy down 3.7 pts — higher than 26% of past drops
RESEARCH

Trend of Bear Critical VTK Stock Daily

Sample: 1,866 Daily candles from 2018-12-19 to 2026-09-21
Number of Bear Critical occurrences: 86 times

When VTK Stock is in Bear Critical:

  • then VTK Stock moved to higher Market State: 52 times60.5%
  • then VTK Stock moved to lower Market State: 34 times39.5%

Current VTK Stock market energy: -66.34%

  • Distance to upper bound of Bear Critical (at -60%): 6.34%
  • Distance to lower bound of Bear Critical (at -74.5%): 8.16%

"To truly understand anything, study its history" — 2AITRADING

VTK · D1 · 2026-09-03 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-62.6%
Bear Critical
-66.3%
Bear Critical
-99.9%
Bear Extreme
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

After the Daily session ends, VTK Stock in the near-extreme Bear energy level.

At the Daily session close, The energy level dropped -3.7%: from -62.6% now at -66.3%.

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

Not enough data in the past 5 days to show a range.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 03-09-2026 closed, VTK Stock was at 37.5, down 0.79% from the previous candle (37.8). Market Energy was -66.3%, down 3.7 points from -62.6%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

VTK closed at 37.5, down 0.79% from the previous Daily candle (37.8). This drop is larger than 29% of past drops on the Daily timeframe for VTK, across 1,846 candles since 2019.

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

Market Energy fell 3.7 percentage points from the previous candle — from -62.6% to -66.3%. This drop is larger than 26% of past drops on the Daily timeframe for VTK.

Do VTK price and energy agree?

Yes. Both price and energy moved down on this candle. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had VTK Stock at -62.6%, Bear Critical — this candle kept the same state, no zone change.

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

At -66.3%, VTK Stock is 6.34 points from the upper boundary of Bear Critical (-60%) and 8.16 points from the lower boundary (-74.5%) — so energy sits closer to the upper 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 -91.8%; VN30 (VN30 basket) in Bear Extreme with energy -91.5%. Against this backdrop, VTK Stock (Bear Critical, -66.3%) 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 Bias with Market Energy -56.8%. VTK Stock (Bear Critical) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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