Analysis

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Candle open
Price and energy
VTK Stock from 35.9 to 35, down 2.51%
Market Energy Neutral -0.9% to Bear Bias -25.5%, down 24.6 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price▲ 0.28%▼ 0.56%▲ 0.28%▼ 2.51%
Energy▲ 7.2▼ 6.1▲ 3.8▼ 24.6
Volatility trend chart · last 4 sessions
▲ 0.28%▼ 0.56%▲ 0.28%▼ 2.51%▲ 7.2▼ 6.1▲ 3.8▼ 24.6
priceenergy▲ up · ▼ down
Volatility · vs history since 2019
Price down 2.51% — higher than 72% of past drops
0%255075100%
Energy down 24.6 pts — higher than 78% of past drops
RESEARCH

Trend of Bear Bias VTK Stock Daily

Sample: 1,876 Daily candles from 2018-12-19 to 2026-10-05
Number of Bear Bias occurrences: 125 times

▸When VTK Stock is in Bear Bias:

  • then VTK Stock moved to higher Market State: 76 times — 60.8%
  • then VTK Stock moved to lower Market State: 49 times — 39.2%

▸Current VTK Stock market energy: -25.54%

  • Distance to upper bound of Bear Bias (at -20.88%): 4.66%
  • Distance to lower bound of Bear Bias (at -60%): 34.46%

"Does history really repeat itself?" — 2AITRADING

VTK · D1 · 2026-10-05 02:00 UTC
Preview the last 30 candles — price and energy
View live VTK chart →
Market Energy
-0.9%
Neutral
-25.5%
Bear Bias
Expected at
09:10
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

Following the completion of the Daily candle, Result for VTK Stock: the Bear Bias energy state.

Market trend update: Market Energy dropped -24.6% this candle, currently -25.5% (previous candle -0.9%).

Time in Bear Bias 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, VTK Stock Market Energy ranged from -25.5 to +1.4.

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 05-10-2026 closed, VTK Stock was at 35, down 2.51% from the previous candle (35.9). Market Energy was -25.5%, down 24.6 points from -0.9%, in the Bear Bias state — controlled by sellers. The Bear Bias zone spans -60% to -20.88%.

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

VTK closed at 35, down 2.51% from the previous Daily candle (35.9). This drop is larger than 72% of past drops on the Daily timeframe for VTK, across 1,868 candles since 2019.

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

Market Energy fell 24.6 percentage points from the previous candle — from -0.9% to -25.5%. This drop is larger than 78% of past drops on the Daily timeframe for VTK.

Do VTK 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 VTK Stock in on the previous Daily candle?

The previous Daily candle had VTK Stock at -0.9%, Neutral — when this candle closed, VTK Stock moved down to a lower zone: Neutral → Bear Bias.

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

At -25.5%, VTK Stock is 4.66 points from the upper boundary of Bear Bias (-20.88%) and 34.46 points from the lower boundary (-60%) — so energy sits closer to the upper boundary at candle close.

What does Bear Bias mean?

Bear Bias 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 Bias 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 Neutral with energy -13.3%; VN30 (VN30 basket) in Bear Bias with energy -33.2%. Against this backdrop, VTK Stock (Bear Bias, -25.5%) lower than VNINDEX; sits in the same state zone as 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 Extreme with Market Energy 97.6%. VTK Stock (Bear Bias) and DXY currently sit on opposite sides.

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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