Bovespa Daily Analysis — 2026-08-13
Session: Closing
- Close
- 167.098,08
- Change
- -0,24%
- 1W Change
- -4,81%
- 20D Change
- -3,87%
- EMA20
- 173.138,95
- EMA50
- 174.387,91
- EMA200
- 170.581,64
- RSI (14)
- 33,0
- ATR (14)
- 2.474,18
- Volatility (20D)
- 18,49%
- Distance from 20D High
- -7,52%
- Advancers
- —
- Decliners
- —
- Volume
- 0
- VIX
- 14,64
- US10Y
- 4,64%
- DXY
- 99,96
The index closed slightly lower, extending its recent pullback amid a cautious market tone.
Market Drivers
The move is driven by persistent selling pressure and a lack of clear catalysts, with investors remaining risk-averse.
Trend Interpretation
Price is trading below key short-term and medium-term moving averages, indicating a bearish short-term trend, while momentum indicators point to oversold conditions.
Risk Factors
Key risks include continued deterioration in market breadth and a potential break below recent support levels, which could accelerate selling.
Bullish
In a bullish scenario, oversold conditions could trigger a technical rebound, with the index reclaiming its short-term moving averages and stabilizing above recent lows.
Neutral
In a neutral scenario, the index may consolidate within a range, with buyers and sellers balanced as the market digests recent losses.
Risk
In a risk scenario, sustained selling pressure could push the index to test lower support levels, with the medium-term trend turning more negative.