Analysis

VTK Stock 31.5 ↓4.83%: Bears have the edge · D Oct 12, 2026

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Candle open
Price and energy
Open 32.7 · High 33 · Low 31.5 · Close 31.5 · Range (high − low) 1.5
VTK Stock closed at 31.5, down 1.6 (-4.83%) from 33.1.
Bull–Bear energy behind the price: the market moved from the Bear Bias zone at -39.3% to Bear Bias at -57.8%, down 18.5 points.
Third straight down candle, price and energy are moving down together.
Price and energy · last 4 candles
Price34.334.133.131.5
Energy-62.4%-46.4%-39.3%-57.8%
Price change↑ 0.88%↓ 0.58%↓ 2.93%↓ 4.83%
Energy change↑ 4.4↑ 16.1↑ 7.1↓ 18.5
Volatility trend chart · last 4 sessions
↑ 0.88%↓ 0.58%↓ 2.93%↓ 4.83%↑ 4.4↑ 16.1↑ 7.1↓ 18.5
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 4.83% — higher than 90% of past drops
0%255075100%
Energy down 18.5 pts — higher than 72% of past drops
Knowledge

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

RESEARCH

Trend of Bear Bias VTK Stock Daily

Sample: 1,886 Daily candles from 2018-12-19 to 2026-10-19
Number of Bear Bias occurrences: 127 times

▸When VTK Stock is in Bear Bias:

  • then VTK Stock moved to higher Market State: 76 times — 59.8%
  • then VTK Stock moved to lower Market State: 51 times — 40.2%

▸Current VTK Stock market energy: -57.81%

  • Distance to upper bound of Bear Bias (at -20.88%): 36.93%
  • Distance to lower bound of Bear Bias (at -60%): 2.19%

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

VTK · D1 · 2026-10-12 02:00 UTC
Preview the last 30 candles — price and energy
View live VTK chart →
Market Energy
-39.3%
Bear Bias
-57.8%
Bear Bias
-51.9%
Bear Bias
Zone
-60 – -20.88
Bias
Sellers in control
Explanation

The energy level leaning Bear determined for VTK Stock through the Daily candle data.

Market trend on the 2AiTrading energy system Market trend energy recorded a -18.5% drop from the previous candle, from -39.3% to -57.8%.

Time in Bear Bias energy zone: 3 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 -62.4 to -39.3.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 12-10-2026, VTK Stock was at 31.5, down 4.83% from the previous candle (33.1). Market Energy was -57.8%, down 18.5 points from -39.3%, 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 31.5, down 4.83% from the previous Daily candle (33.1). This drop is larger than 90% of past drops on the Daily timeframe for VTK, across 1,873 candles since 2019.

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

Market Energy fell 18.5 percentage points from the previous candle — from -39.3% to -57.8%. This drop is larger than 72% 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 -39.3%, Bear Bias — this candle kept the same state, no zone change.

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

At -57.8%, VTK Stock is 36.93 points from the upper boundary of Bear Bias (-20.88%) and 2.19 points from the lower boundary (-60%) — so energy sits closer to the lower 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 Bear Critical with energy -63.7%; VN30 (VN30 basket) in Bear Bias with energy -36.3%. Against this backdrop, VTK Stock (Bear Bias, -57.8%) has higher energy 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 Bear Extreme with Market Energy -84.7%. VTK Stock (Bear Bias) 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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