AEX Daily Analysis — 2026-08-13
Session: Closing
- Close
- 1.118,67
- Change
- 0,57%
- 1W Change
- 0,56%
- 20D Change
- 1,48%
- EMA20
- 1.103,48
- EMA50
- 1.084,24
- EMA200
- 1.023,43
- RSI (14)
- 65,1
- ATR (14)
- 10,43
- Volatility (20D)
- 10,13%
- Distance from 20D High
- -0,24%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,66
- US10Y
- 4,65%
- DXY
- 99,92
The index closed modestly higher, extending its recent upward bias. Momentum remains constructive, though the move is showing signs of maturing.
Market Drivers
The advance is supported by a broad risk-on tone, with technology and cyclical sectors contributing. However, volume data is unavailable, limiting confirmation of the move.
Trend Interpretation
Price is trading above key moving averages, indicating a bullish structure. Momentum is positive but not overbought, suggesting room for further upside.
Risk Factors
A high volatility reading and proximity to recent highs could trigger profit-taking. A rise in volatility or a break below short-term support would signal caution.
Bullish
If the index holds above its short-term moving averages and breaks to new highs, the uptrend could accelerate. Continued positive momentum would attract more buyers.
Neutral
The index may consolidate in a range, digesting recent gains. Sideways action with mild pullbacks would be healthy, keeping the trend intact.
Risk
A failure to hold above key support levels could lead to a deeper correction. Rising volatility and a deterioration in market breadth would increase downside risk.