ASX 200 Daily Analysis — 2026-08-13
Session: ClosingLatest
- Close
- 9,186.50
- Change
- -0.25%
- 1W Change
- -0.92%
- 20D Change
- 3.91%
- EMA20
- 9,069.63
- EMA50
- 8,931.54
- EMA200
- 8,818.75
- RSI (14)
- 64.7
- ATR (14)
- 78.82
- Volatility (20D)
- 10.17%
- Distance from 20D High
- -1.19%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14.55
- US10Y
- 4.68%
- DXY
- 99.97
The index closed slightly lower, showing a mild pullback after a recent uptrend. Market breadth remains mixed, with a cautious tone prevailing.
Market Drivers
The move is driven by a combination of profit-taking and a wait-and-see attitude among investors, with no clear sector leadership.
Trend Interpretation
The index remains above its key moving averages, indicating a longer-term uptrend, but short-term momentum has cooled off.
Risk Factors
Key risks include a potential rise in volatility and a further deterioration in market breadth, which could signal a deeper correction.
Bullish
In a bullish scenario, the index could resume its upward trajectory, supported by sustained buying interest and improving market participation.
Neutral
In a neutral scenario, the index may consolidate within a range, with alternating sessions of gains and losses as investors digest recent moves.
Risk
In a risk scenario, the index could break below its short-term support, leading to a more pronounced pullback and a test of lower moving averages.