AEX Daily Analysis — 2026-08-31
Session: ClosingLatest
- Close
- 1,105.77
- Change
- -0.59%
- 1W Change
- -0.38%
- 20D Change
- 0.32%
- EMA20
- 1,106.51
- EMA50
- 1,093.33
- EMA200
- 1,031.81
- RSI (14)
- 51.4
- ATR (14)
- 9.22
- Volatility (20D)
- 7.04%
- Distance from 20D High
- -1.63%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.92
- US10Y
- 4.76%
- DXY
- 99.42
The index closed slightly lower, showing a mild pullback after recent gains. Overall momentum remains balanced with a neutral tone.
Market Drivers
The move is driven by a mix of global risk sentiment and currency fluctuations, with no clear sector leadership. Market breadth is mixed, indicating a lack of strong conviction.
Trend Interpretation
Price is hovering near its short-term moving average, while staying above longer-term averages. Momentum is flat, suggesting a consolidation phase.
Risk Factors
Key risks include a potential rise in volatility and a stronger dollar, which could pressure the index. Also, a break below the short-term average might signal further weakness.
Bullish
In a bullish scenario, the index could resume its uptrend if it holds above the short-term average and gains momentum. A recovery in risk appetite would support higher prices.
Neutral
In a neutral scenario, the index may continue to trade sideways within a range, with no clear direction. Volatility is expected to remain moderate.
Risk
In a risk scenario, a drop below the short-term average could trigger further selling, leading to a test of lower support levels. Rising volatility would amplify downside moves.