AEX Daily Analysis — 2026-09-08
Session: ClosingLatest
- Close
- 1,116.05
- Change
- 0.06%
- 1W Change
- 1.28%
- 20D Change
- -0.06%
- EMA20
- 1,108.15
- EMA50
- 1,096.79
- EMA200
- 1,036.84
- RSI (14)
- 59.5
- ATR (14)
- 8.92
- Volatility (20D)
- 6.87%
- Distance from 20D High
- -0.72%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15.72
- US10Y
- 4.81%
- DXY
- 98.86
The AEX index shows a mild positive bias, with price action hovering near recent highs amid moderate volatility.
Market Drivers
The move is supported by a stable risk environment, as reflected in subdued volatility and a steady dollar, while bond yields remain elevated.
Trend Interpretation
Price is above key moving averages, indicating a constructive medium-term uptrend, though momentum appears moderate rather than overbought.
Risk Factors
Key risks include a potential rise in volatility, a sharp move in bond yields, or a deterioration in global risk sentiment.
Bullish
In a bullish scenario, the index could extend its advance if buying interest persists and volatility remains contained, allowing the uptrend to continue.
Neutral
In a neutral scenario, the index may consolidate within a range, with limited directional conviction until a clearer catalyst emerges.
Risk
In a risk scenario, a spike in volatility or a break below key support could trigger a pullback, with the index correcting toward lower moving averages.