ASX 200 Daily Analysis — 2026-08-12
Session: Closing
- Close
- 9.206,10
- Change
- -0,48%
- 1W Change
- -0,24%
- 20D Change
- 4,13%
- EMA20
- 9.057,01
- EMA50
- 8.921,00
- EMA200
- 8.810,95
- RSI (14)
- 66,9
- ATR (14)
- 79,65
- Volatility (20D)
- 10,10%
- Distance from 20D High
- -0,98%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 15,28
- US10Y
- 4,68%
- DXY
- 99,88
The index closed slightly lower, showing a mild pullback after a strong recent run.
Market Drivers
The move is driven by profit-taking and cautious sentiment, with no major catalysts.
Trend Interpretation
Price remains above key moving averages, indicating a broader uptrend, though short-term momentum has cooled.
Risk Factors
Watch for potential overbought conditions and a rise in volatility.
Bullish
If buying interest resumes, the index could extend its uptrend and challenge recent highs.
Neutral
The index may consolidate within a range, digesting recent gains.
Risk
A deeper pullback could occur if selling pressure intensifies, testing support levels.