AEX Daily Analysis — 2026-08-12
Session: ClosingLatest
- Close
- 1,111.31
- Change
- -0.49%
- 1W Change
- -0.00%
- 20D Change
- 1.22%
- EMA20
- 1,101.79
- EMA50
- 1,082.80
- EMA200
- 1,022.07
- RSI (14)
- 60.8
- ATR (14)
- 10.59
- Volatility (20D)
- 10.10%
- Distance from 20D High
- -0.89%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.80
- US10Y
- 4.67%
- DXY
- 99.84
The index closed slightly lower, showing a mild pullback after a recent uptrend.
Market Drivers
The move is driven by profit-taking and cautious sentiment, with no major catalysts.
Trend Interpretation
The index remains above key moving averages, indicating a bullish medium-term trend, though short-term momentum has cooled.
Risk Factors
Key risks include a potential rise in volatility and a pullback toward support levels if selling pressure persists.
Bullish
In a bullish scenario, the index could resume its uptrend, supported by strong momentum and positive market breadth.
Neutral
In a neutral scenario, the index may consolidate within a range, with limited upside and downside.
Risk
In a risk scenario, the index could break below support, leading to a deeper correction.