AEX Daily Analysis — 2026-08-20
Session: ClosingLatest
- Close
- 1,104.82
- Change
- 0.22%
- 1W Change
- -1.32%
- 20D Change
- 1.67%
- EMA20
- 1,105.58
- EMA50
- 1,088.78
- EMA200
- 1,026.84
- RSI (14)
- 52.3
- ATR (14)
- 9.61
- Volatility (20D)
- 8.61%
- Distance from 20D High
- -1.72%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.74
- US10Y
- 4.70%
- DXY
- 98.82
The index closed slightly higher, showing a mild recovery after a weekly decline, while maintaining a positive medium-term bias.
Market Drivers
The move is driven by a modest improvement in risk sentiment, with no major catalysts, as volatility remains contained.
Trend Interpretation
Price is trading above its medium- and long-term moving averages, indicating a constructive trend, though short-term momentum is mixed.
Risk Factors
Key risks include a potential pullback toward the short-term average, elevated volatility, and external factors such as global bond yields and currency movements.
Bullish
In a bullish scenario, the index could extend its recovery, supported by sustained buying interest and a stable external environment.
Neutral
In a neutral scenario, the index may consolidate within a range, with limited upside and downside as investors await fresh catalysts.
Risk
In a risk scenario, a break below key support levels could trigger further downside, with volatility expanding and sentiment deteriorating.