Analysis

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Price and energy
VTZ Stock from 20.6 to 20.3, down 1.46%
Market Energy Bull Bias 49.5% to Bear Extreme -78.3%, down 127.8 pts
Down candle #2 in a rowPrice and energy are in agreement
Price and energy change · last 4 candles
Price0.49%0.49%0.48%1.46%
Energy5.72.46.7127.8
Volatility trend chart · last 4 sessions
0.49% 0.49% 0.48% 1.46% 5.7 2.4 6.7 127.8
priceenergy up · down
Volatility · vs history since 2019
Price down 1.46% — higher than 59% of past drops
0%255075100%
Energy down 127.8 pts — higher than 98% of past drops
RESEARCH

Trend of Bear Extreme VTZ Stock Daily

Sample: 1,167 Daily candles from 2021-11-26 to 2026-09-16
Number of Bear Extreme occurrences: 40 times

When VTZ Stock is in Bear Extreme:

  • then VTZ Stock moved to higher Market State: 40 times100%
  • then VTZ Stock moved to lower Market State: 0 times0%

Current VTZ Stock market energy: -78.25%

  • Distance to upper bound of Bear Extreme (at -74.5%): 3.75%
  • Distance to bottom -100%: 21.75%

"Let data guide you, but never trust it completely" — 2AITRADING

VTZ · D1 · 2026-09-03 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
49.5%
Bull Bias
-78.3%
Bear Extreme
-83.4%
Bear Extreme
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

From the just-closed Daily candle data, VTZ Stock within Bear Extreme.

On the measurement side, Market Energy moved from 49.5% to -78.3%, down -127.8% from 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

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 VTZ Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 03-09-2026 closed, VTZ Stock was at 20.3, down 1.46% from the previous candle (20.6). Market Energy was -78.3%, down 127.8 points from 49.5%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

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

VTZ closed at 20.3, down 1.46% from the previous Daily candle (20.6). This drop is larger than 59% of past drops on the Daily timeframe for VTZ, across 1,157 candles since 2019.

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

Market Energy fell 127.8 percentage points from the previous candle — from 49.5% to -78.3%. This drop is larger than 98% of past drops on the Daily timeframe for VTZ.

Do VTZ 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 VTZ Stock in on the previous Daily candle?

The previous Daily candle had VTZ Stock at 49.5%, Bull Bias — when this candle closed, VTZ Stock moved down to a lower zone: Bull Bias → Bear Extreme.

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

At -78.3%, VTZ Stock is 3.75 points from the upper boundary of Bear Extreme (-74.5%) and 21.75 points from the lower boundary (-100%) — so energy sits closer to the upper 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 -91.8%; VN30 (VN30 basket) in Bear Extreme with energy -91.5%. Against this backdrop, VTZ Stock (Bear Extreme, -78.3%) 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 Bear Bias with Market Energy -56.8%. VTZ Stock (Bear Extreme) and DXY currently sit on the same Bear side.

Real-time Energy Chart

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

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