Analysis

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Price and energy
XPH Stock from 14.5 to 14, down 3.45%
Market Energy Bear Bias -42.3% to Bear Critical -68.3%, down 25.9 pts
Price and energy are in agreement
Price and energy change · last 4 candles
Price1.40%2.76%2.84%3.45%
Energy2.50.28.625.9
Volatility trend chart · last 4 sessions
1.40% 2.76% 2.84% 3.45% 2.5 0.2 8.6 25.9
priceenergy up · down
Volatility · vs history since 2019
Price down 3.45% — higher than 45% of past drops
0%255075100%
Energy down 25.9 pts — higher than 73% of past drops
RESEARCH

Trend of Bear Critical XPH Stock Daily

Sample: 2,375 Daily candles from 2014-11-26 to 2026-09-18
Number of Bear Critical occurrences: 126 times

When XPH Stock is in Bear Critical:

  • then XPH Stock moved to higher Market State: 77 times61.1%
  • then XPH Stock moved to lower Market State: 49 times38.9%

Current XPH Stock market energy: -68.26%

  • Distance to upper bound of Bear Critical (at -60%): 8.26%
  • Distance to lower bound of Bear Critical (at -74.5%): 6.24%

"If history reveals a pattern, remember — nothing is ever absolutely 100%" — 2AITRADING

XPH · D1 · 2026-09-07 02:00 UTC
Preview the last 30 candles — price and energy
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Market Energy
-42.3%
Bear Bias
-68.3%
Bear Critical
-68.3%
Bear Critical
Zone
-74.5 – -60
Bias
Sellers in control
Explanation

Reading from the Daily candle, Market XPH Stock in the near-peak Bear energy state.

Market energy movement The energy level dropped -25.9%: from -42.3% now at -68.3%.

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

Over the past 5 days, XPH Stock Market Energy ranged from -68.3 to -42.3.

Knowledge

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

Frequently asked questions

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

When the Daily candle at 09:00 on 07-09-2026 closed, XPH Stock was at 14, down 3.45% from the previous candle (14.5). Market Energy was -68.3%, down 25.9 points from -42.3%, in the Bear Critical state — controlled by sellers. The Bear Critical zone spans -74.5% to -60%.

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

XPH closed at 14, down 3.45% from the previous Daily candle (14.5). This drop is larger than 45% of past drops on the Daily timeframe for XPH, across 1,342 candles since 2019.

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

Market Energy fell 25.9 percentage points from the previous candle — from -42.3% to -68.3%. This drop is larger than 73% of past drops on the Daily timeframe for XPH.

Do XPH price and energy agree?

Yes. This candle recorded price moving down in the same direction as energy. This describes a closed candle, not a forecast of where price goes next.

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

The previous Daily candle had XPH Stock at -42.3%, Bear Bias — when this candle closed, XPH Stock moved down to a lower zone: Bear Bias → Bear Critical.

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

At -68.3%, XPH Stock is 8.26 points from the upper boundary of Bear Critical (-60%) and 6.24 points from the lower boundary (-74.5%) — so energy sits closer to the lower 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 Bull Extreme with energy 95.9%; VN30 (VN30 basket) in Bull Extreme with energy 96%. Against this backdrop, XPH Stock (Bear Critical, -68.3%) 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 Bull Bias with Market Energy 40.3%. XPH Stock (Bear Critical) and DXY currently sit on opposite sides.

Real-time Energy Chart

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

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