AEX Daily Analysis — 2026-08-25
Session: ClosingLatest
- Close
- 1,108.34
- Change
- -0.15%
- 1W Change
- 0.09%
- 20D Change
- 1.45%
- EMA20
- 1,106.11
- EMA50
- 1,090.90
- EMA200
- 1,028.24
- RSI (14)
- 54.7
- ATR (14)
- 9.26
- Volatility (20D)
- 7.23%
- Distance from 20D High
- -1.41%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.45
- US10Y
- 4.64%
- DXY
- 98.90
The index closed slightly lower, showing a mild pullback after recent gains. Overall momentum remains positive but cautious.
Market Drivers
The move is driven by a mix of risk-off sentiment and profit-taking, with no clear sector leadership. Global macro factors are keeping investors cautious.
Trend Interpretation
Price is above key moving averages, indicating a medium-term uptrend, but short-term momentum has flattened. The RSI is in neutral territory, suggesting a lack of strong directional bias.
Risk Factors
Key risks include a potential rise in volatility and a stronger dollar, which could pressure the index. Also, a break below short-term support would signal a deeper correction.
Bullish
In a bullish scenario, the index holds above its moving averages and resumes its uptrend, with improving market breadth and a pickup in risk appetite.
Neutral
In a neutral scenario, the index consolidates in a range, with alternating small gains and losses, as investors await clearer directional cues.
Risk
In a risk scenario, a loss of momentum could lead to a pullback toward lower support levels, especially if volatility spikes and risk-off sentiment intensifies.