PEN Stock

PEN Stock in the broader market

EXTREMECRITICALBULL BIASNEUTRALBEAR BIASCRITICALEXTREME10074.56020.880-20.88-60-74.5-100+99.3%+92.8%

PEN Stock vs the broader market

PEN (+99.3%) has market energy higher than VNINDEX (+92.8%) and higher than VN30 (+94.1%), by each symbol's latest completed D candle.

Analysis of PEN Stock

1 · Timeframe control

Bull controls W, D, 1H. Energy leans Bull in 3/3 timeframes.

2 · Volatility

Energy moved most on 1H (31.1 pts), least on W (0 pts).

3 · Time in state
WHeld Bull Extreme 3 candles and energy is flat.
DHeld Bull Extreme 6 candles and energy is rising.
1HHeld Bull Critical 1 candles and energy is rising.
4 · Zone change
WSame zone: Bull ExtremeBull Extreme · energy unchanged.
DSame zone: Bull ExtremeBull Extreme · energy rising 3.7 pts vs previous candle.
1HMoved to higher zone: Bull BiasBull Critical · energy rising 31.1 pts vs previous candle.

Research on PEN Stock

Sample
W532 candles · ~10y
D2,161 candles · ~6y
1H228 candles · ~1mo
Zone change

W: Tendency to leave the energy zone: 0% up / 100% down. Now to lower edge 25.4 pts, to upper edge 0.1 pts.

D: Tendency to leave the energy zone: 0% up / 100% down. Now to lower edge 24.8 pts, to upper edge 0.7 pts.

1H: Tendency to leave the energy zone: 40% up / 60% down. Now to lower edge 8.8 pts, to upper edge 5.7 pts.

Time in zone

W: usually in Bull Extreme about 4.3 candles, longest 16 candles; now 3 candles (shorter than average).

D: usually in Bull Extreme about 4 candles, longest 31 candles; now 6 candles (longer than average).

1H: usually in Bull Critical about 1 candles, longest 1 candles; now 1 candles (at average).

Trading knowledge for PEN Stock

Risk Management6 concepts
Psychology5 concepts
Process4 concepts
Performance5 concepts
Open price and energy chart of PEN
Candlestick chart, multi-timeframe market energy

Frequently asked questions

What energy state is PEN in?
PEN: W Bull Extreme, D Bull Extreme, 1H Bull Critical.
What are PEN's energy values?
PEN: W +99.9%, D +99.3%, 1H +68.8%.
How does PEN energy compare to VNINDEX?
W: PEN +99.9% / VNINDEX +57.8% · D: PEN +99.3% / VNINDEX +92.8% · 1H: PEN +68.8% / VNINDEX +76.2%.
How does PEN energy compare to VN30?
W: PEN +99.9% / VN30 +54.6% · D: PEN +99.3% / VN30 +94.1% · 1H: PEN +68.8% / VN30 +65.7%.
How does PEN energy compare to the US Dollar Index (DXY)?
W: PEN +99.9% / DXY -80.7% · D: PEN +99.3% / DXY -16.4% · 1H: PEN +68.8% / DXY +90.3%.

Data computed with 2AiTrading's Market Energy model on completed candles, immutable (no repaint). See methodology →