Analysis

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Price and energy
VTZ Stock from 20.3 to 20.3, flat 0.00%
Market Energy Bear Extreme -78.3% to Bear Extreme -83.4%, down 5.1 pts
Price and energy change · last 4 candles
Price0.49%0.48%1.46%0.00%
Energy2.46.7127.85.1
Volatility trend chart · last 4 sessions
0.49% 0.48% 1.46%0.00% 2.4 6.7 127.8 5.1
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy down 5.1 pts — higher than 27% 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: -83.36%

  • Distance to upper bound of Bear Extreme (at -74.5%): 8.86%
  • Distance to bottom -100%: 16.64%

"Does history really repeat itself?" — 2AITRADING

VTZ · D1 · 2026-09-04 02:00 UTC
Preview the last 30 candles — price and energy
View live VTZ chart →
Market Energy
-78.3%
Bear Extreme
-83.4%
Bear Extreme
-15.7%
Neutral
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily candle closes, VTZ Stock classified as Bear energy in an extreme reading.

Per the 2AI model, Compared to the previous candle (-78.3%), Market Energy dropped -5.1% to -83.4%.

Time in Bear Extreme energy zone: 2 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, VTZ Stock Market Energy ranged from -83.4 to -78.3.

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 04-09-2026 closed, VTZ Stock was at 20.3, unchanged 0% from the previous candle (20.3). Market Energy was -83.4%, down 5.1 points from -78.3%, 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, unchanged 0% from the previous Daily candle (20.3).

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

Market Energy fell 5.1 percentage points from the previous candle — from -78.3% to -83.4%. This drop is larger than 27% of past drops on the Daily timeframe for VTZ.

Do VTZ price and energy agree?

No. On this candle price held flat while energy moved. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had VTZ Stock at -78.3%, Bear Extreme — this candle kept the same state, no zone change.

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

At -83.4%, VTZ Stock is 8.86 points from the upper boundary of Bear Extreme (-74.5%) and 16.64 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 Bull Critical with energy 71%; VN30 (VN30 basket) in Bull Extreme with energy 100%. Against this backdrop, VTZ Stock (Bear Extreme, -83.4%) lower 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 -42.9%. 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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