AEX Daily Analysis — 2026-09-09
Session: ClosingLatest
- Close
- 1,101.89
- Change
- -1.27%
- 1W Change
- -0.16%
- 20D Change
- -0.93%
- EMA20
- 1,107.56
- EMA50
- 1,096.99
- EMA200
- 1,037.94
- RSI (14)
- 46.7
- ATR (14)
- 9.59
- Volatility (20D)
- 8.11%
- Distance from 20D High
- -1.98%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 16.46
- US10Y
- 4.84%
- DXY
- 98.79
The AEX closed lower with a moderate decline, reflecting a cautious sentiment. The index remains below its short-term average but above longer-term averages.
Market Drivers
The move is driven by broad risk-off sentiment, with rising volatility and a stronger dollar weighing on equities.
Trend Interpretation
The index is trading below its 20-day average but above its 50-day and 200-day averages, indicating a short-term pullback within a longer-term uptrend. Momentum is slightly bearish.
Risk Factors
Key risks include elevated volatility, a rising dollar, and higher bond yields, which could pressure equity valuations.
Bullish
In a bullish scenario, the index could stabilize above its medium-term averages and resume its upward trend if risk appetite improves.
Neutral
In a neutral scenario, the index may consolidate within a range, with buyers and sellers balanced as it hovers near its short-term average.
Risk
In a risk scenario, a break below key support levels could lead to further downside, with the index testing lower moving averages.